WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $24.8M | 0.22% |
837,368
+97,508
| +13% | +$2.89M |
|
177
United Therapeutics
UTHR
$18.1B
| $24.6M | 0.22% |
157,205
+59,369
| +61% | +$9.3M |
|
178
Merck
MRK
$212B
| $24.6M | 0.22% |
488,355
+24,579
| +5% | +$1.24M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $24.4M | 0.22% |
364,439
-289,911
| -44% | -$19.4M |
|
180
Universal Health Services
UHS
$12.1B
| $24M | 0.21% |
201,265
-28,373
| -12% | -$3.39M |
|
181
Pultegroup
PHM
$27.7B
| $23.6M | 0.21% |
1,324,049
-1,245,955
| -48% | -$22.2M |
|
|
AIV
182
Aimco
AIV
$1.11B
| $23.5M | 0.21% |
4,412,432
-1,239,891
| -22% | -$6.61M |
|
183
ResMed
RMD
$40.6B
| $23.5M | 0.21% |
437,623
+52,824
| +14% | +$2.84M |
|
184
Revvity
RVTY
$10.1B
| $22.9M | 0.2% |
427,698
+418,817
| +4,716% | +$22.4M |
|
185
Cintas
CTAS
$82.4B
| $22.6M | 0.2% |
994,876
-553,584
| -36% | -$12.6M |
|
186
General Mills
GIS
$27B
| $22.4M | 0.2% |
+388,922
| New | +$22.4M |
|
187
Williams-Sonoma
WSM
$24.7B
| $22.3M | 0.2% |
762,454
-197,082
| -21% | -$5.76M |
|
188
TJX Companies
TJX
$155B
| $22.2M | 0.2% |
626,206
-563,414
| -47% | -$20M |
|
189
Comcast
CMCSA
$125B
| $22.1M | 0.2% |
782,494
+236,428
| +43% | +$6.67M |
|
190
Southwest Airlines
LUV
$16.5B
| $21.9M | 0.19% |
508,908
-174,861
| -26% | -$7.53M |
|
|
191
Automatic Data Processing
ADP
$120B
| $21.8M | 0.19% |
257,281
-999,800
| -80% | -$84.7M |
|
192
Avery Dennison
AVY
$13.1B
| $21.7M | 0.19% |
+346,736
| New | +$21.7M |
|
193
Globe Life
GL
$11.3B
| $20.9M | 0.19% |
366,398
+346,710
| +1,761% | +$19.8M |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $20.7M | 0.18% |
2,189,244
-1,548,369
| -41% | -$14.7M |
|
195
Home Depot
HD
$417B
| $20.6M | 0.18% |
155,700
-381,258
| -71% | -$50.4M |
|
196
Illinois Tool Works
ITW
$77.6B
| $20.4M | 0.18% |
220,564
-639,451
| -74% | -$59.3M |
|
|
197
Chubb
CB
$111B
| $19.6M | 0.17% |
168,159
-877,312
| -84% | -$103M |
|
198
International Paper
IP
$25.7B
| $19.1M | 0.17% |
535,954
-547,636
| -51% | -$19.6M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.16% |
138,421
-362,931
| -72% | -$47.9M |
|
200
Morgan Stanley
MS
$236B
| $18.2M | 0.16% |
573,395
+430,813
| +302% | +$13.7M |
|