WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-5.72%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.7B
| $28.5M | 0.23% |
+384,165
| New | +$28.5M |
|
177
Truist Financial
TFC
$60B
| $28.3M | 0.22% |
795,501
+123,018
| +18% | +$4.38M |
|
178
Intercontinental Exchange
ICE
$99.7B
| $28M | 0.22% |
595,205
+320,155
| +116% | +$15M |
|
179
Prologis
PLD
$105B
| $28M | 0.22% |
+719,004
| New | +$28M |
|
180
Jacobs Solutions
J
$17.4B
| $27.9M | 0.22% |
+901,262
| New | +$27.9M |
|
|
AIV
181
Aimco
AIV
$1.1B
| $27.9M | 0.22% |
5,652,323
-44,073
| -0.8% | -$217K |
|
182
Hanesbrands
HBI
$2.26B
| $27.9M | 0.22% |
963,103
-825,876
| -46% | -$23.9M |
|
183
Darden Restaurants
DRI
$24.4B
| $27.8M | 0.22% |
453,873
+387,687
| +586% | +$23.8M |
|
184
FedEx
FDX
$53.7B
| $27.7M | 0.22% |
192,214
+19,921
| +12% | +$2.87M |
|
185
Nike
NKE
$109B
| $27.6M | 0.22% |
449,282
-566,366
| -56% | -$34.8M |
|
186
Carter's
CRI
$1.05B
| $27.6M | 0.22% |
304,172
-77,311
| -20% | -$7.01M |
|
187
Whirlpool
WHR
$5.32B
| $27.5M | 0.22% |
186,836
+15,549
| +9% | +$2.29M |
|
188
eBay
EBAY
$42.1B
| $27.3M | 0.22% |
1,117,679
+1,107,111
| +10,476% | +$27.1M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $27.3M | 0.22% |
647,114
+485,114
| +299% | +$20.5M |
|
190
Union Pacific
UNP
$130B
| $27.2M | 0.22% |
308,165
-92,966
| -23% | -$8.22M |
|
191
Fossil Group
FOSL
$169M
| $27M | 0.21% |
483,350
+37,827
| +8% | +$2.11M |
|
192
Brinker International
EAT
$7.08B
| $26.6M | 0.21% |
505,821
+49,889
| +11% | +$2.63M |
|
193
Dentsply Sirona
XRAY
$2.91B
| $26.5M | 0.21% |
524,799
+79,759
| +18% | +$4.03M |
|
194
Marathon Petroleum
MPC
$54.5B
| $26.3M | 0.21% |
568,103
+333,849
| +143% | +$15.5M |
|
195
Aptiv
APTV
$17.5B
| $26.3M | 0.21% |
345,869
+329,265
| +1,983% | +$25M |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $26.3M | 0.21% |
524,535
-20,840
| -4% | -$1.04M |
|
197
Invesco
IVZ
$9.77B
| $26.2M | 0.21% |
838,443
+352,818
| +73% | +$11M |
|
198
Teradata
TDC
$1.97B
| $26.1M | 0.21% |
901,602
+79,577
| +10% | +$2.3M |
|
199
Southwest Airlines
LUV
$16.3B
| $26M | 0.21% |
683,769
-244,529
| -26% | -$9.3M |
|
200
Visa
V
$664B
| $26M | 0.21% |
372,848
+135,563
| +57% | +$9.44M |
|