WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$86.6M |
| 2 |
Hartford Financial Services
HIG
|
+$68.2M |
| 3 |
American Express
AXP
|
+$67.5M |
| 4 |
Prudential Financial
PRU
|
+$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$111M |
| 2 |
RTX Corp
RTX
|
+$93.5M |
| 3 |
Allstate
ALL
|
+$89.1M |
| 4 |
Corning
GLW
|
+$88.6M |
| 5 |
Emerson Electric
EMR
|
+$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $19.4M | 0.21% |
192,848
-140,520
| -42% | -$14.1M |
|
177
The Mosaic Company
MOS
$10.2B
| $19.3M | 0.21% |
713,880
-543,539
| -43% | -$14.7M |
|
178
L3Harris
LHX
$50.6B
| $19.1M | 0.21% |
245,842
-47,509
| -16% | -$3.7M |
|
179
Microchip Technology
MCHP
$34.9B
| $19M | 0.21% |
787,176
-992,976
| -56% | -$23.9M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.2% |
259,998
-285,141
| -52% | -$20.7M |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.2% |
419,620
-402,690
| -49% | -$17.9M |
|
182
Baxter International
BAX
$12.6B
| $18.7M | 0.2% |
454,203
-532,808
| -54% | -$21.9M |
|
183
Quest Diagnostics
DGX
$20.4B
| $18.4M | 0.2% |
257,421
-203,863
| -44% | -$14.6M |
|
184
Humana
HUM
$32.8B
| $18.4M | 0.2% |
100,531
-53,344
| -35% | -$9.76M |
|
185
CME Group
CME
$94.3B
| $18.3M | 0.2% |
190,876
-132,625
| -41% | -$12.7M |
|
186
State Street
STT
$31.8B
| $18.2M | 0.2% |
310,797
+66,981
| +27% | +$3.92M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $18.1M | 0.2% |
589,325
-1,676,389
| -74% | -$51.6M |
|
188
Universal Health Services
UHS
$11.9B
| $18.1M | 0.2% |
144,857
-56,408
| -28% | -$7.04M |
|
189
Pultegroup
PHM
$27B
| $17.6M | 0.19% |
941,244
-382,805
| -29% | -$7.16M |
|
190
Eli Lilly
LLY
$673B
| $17.5M | 0.19% |
243,448
+89,637
| +58% | +$6.45M |
|
191
Revvity
RVTY
$9.87B
| $17.4M | 0.19% |
351,135
-76,563
| -18% | -$3.79M |
|
192
Regions Financial
RF
$23.9B
| $17.2M | 0.19% |
2,184,943
-937,633
| -30% | -$7.36M |
|
193
Micron Technology
MU
$151B
| $17.1M | 0.19% |
1,635,346
-4,001,720
| -71% | -$41.9M |
|
194
Aon
AON
$79B
| $17M | 0.18% |
162,724
-430,519
| -73% | -$45M |
|
195
Travel + Leisure Co
TNL
$4.04B
| $16.9M | 0.18% |
489,209
-518,742
| -51% | -$17.9M |
|
196
McKesson
MCK
$87.8B
| $16.8M | 0.18% |
106,924
-73,489
| -41% | -$11.6M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.17% |
228,836
-77,526
| -25% | -$5.33M |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.17% |
186,411
-30,119
| -14% | -$2.51M |
|
199
Equifax
EFX
$31B
| $15.4M | 0.17% |
134,488
-140,372
| -51% | -$16M |
|
200
Omnicom Group
OMC
$15.1B
| $15.4M | 0.17% |
184,609
-358,546
| -66% | -$29.8M |
|