WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $29M | 0.21% |
543,072
+22,956
| +4% | +$1.22M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $28.8M | 0.21% |
478,603
-275,996
| -37% | -$16.6M |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $28.7M | 0.21% |
161,288
+32,971
| +26% | +$5.88M |
|
204
Deckers Outdoor
DECK
$17.9B
| $28.6M | 0.2% |
1,765,230
+366,540
| +26% | +$5.94M |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.3M | 0.2% |
327,656
-223,735
| -41% | -$19.4M |
|
206
Nasdaq
NDAQ
$53.6B
| $27.8M | 0.2% |
1,963,017
+151,794
| +8% | +$2.15M |
|
207
Equifax
EFX
$30.8B
| $27.8M | 0.2% |
371,361
-46,398
| -11% | -$3.47M |
|
208
AbbVie
ABBV
$375B
| $27.6M | 0.2% |
478,690
-545,478
| -53% | -$31.5M |
|
209
Danaher
DHR
$143B
| $27.6M | 0.2% |
541,113
-251,541
| -32% | -$12.8M |
|
210
Pentair
PNR
$18.1B
| $27.4M | 0.2% |
622,508
+65,440
| +12% | +$2.88M |
|
211
FedEx
FDX
$53.7B
| $27M | 0.19% |
166,987
-45,294
| -21% | -$7.31M |
|
212
Mastercard
MA
$528B
| $26.7M | 0.19% |
360,815
-236,339
| -40% | -$17.5M |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $26.4M | 0.19% |
708,359
+547,639
| +341% | +$20.4M |
|
214
Progressive
PGR
$143B
| $26.3M | 0.19% |
1,038,501
+131,834
| +15% | +$3.33M |
|
215
Viatris
VTRS
$12.2B
| $26.2M | 0.19% |
575,430
-325,616
| -36% | -$14.8M |
|
216
Mondelez International
MDLZ
$79.9B
| $26.1M | 0.19% |
762,479
-909,203
| -54% | -$31.2M |
|
|
HAR
217
DELISTED
Harman International Industries
HAR
| $26.1M | 0.19% |
265,704
+65,983
| +33% | +$6.47M |
|
218
HF Sinclair
DINO
$9.56B
| $25.9M | 0.19% |
592,237
+10,070
| +2% | +$440K |
|
219
General Mills
GIS
$27B
| $25.8M | 0.18% |
510,709
-417,428
| -45% | -$21.1M |
|
220
Textron
TXT
$14.5B
| $25.4M | 0.18% |
706,903
+566,024
| +402% | +$20.4M |
|
221
Genworth Financial
GNW
$3.52B
| $25.3M | 0.18% |
1,933,642
+929,785
| +93% | +$12.2M |
|
|
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.3M | 0.18% |
+945,408
| New | +$25.3M |
|
223
Gilead Sciences
GILD
$143B
| $24.7M | 0.18% |
232,204
-272,256
| -54% | -$29M |
|
224
Halliburton
HAL
$18.8B
| $24.7M | 0.18% |
383,152
+188,470
| +97% | +$12.2M |
|
225
Regions Financial
RF
$24.1B
| $24.6M | 0.18% |
2,450,872
+547,217
| +29% | +$5.49M |
|