WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
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
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55B
| $23.3M | 0.19% |
168,271
+71,701
| +74% | +$9.94M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $23M | 0.18% |
603,493
-158,987
| -21% | -$6.07M |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.18B
| $22.8M | 0.18% |
1,310,117
+1,297,491
| +10,276% | +$22.6M |
|
204
Sysco
SYY
$39.3B
| $22.7M | 0.18% |
602,948
+292,561
| +94% | +$11M |
|
205
Agilent Technologies
A
$36.5B
| $22.7M | 0.18% |
546,404
+389,489
| +248% | +$16.2M |
|
206
Public Service Enterprise Group
PEG
$40.4B
| $22.5M | 0.18% |
537,463
+34,617
| +7% | +$1.45M |
|
207
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 0.18% |
108,908
+94,056
| +633% | +$19.4M |
|
|
XL
208
DELISTED
XL Group Ltd.
XL
| $22.3M | 0.18% |
604,625
+525,191
| +661% | +$19.3M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $22.1M | 0.18% |
202,200
-252,213
| -56% | -$27.6M |
|
210
Prudential Financial
PRU
$36.9B
| $22M | 0.18% |
274,159
+148,580
| +118% | +$11.9M |
|
211
Deckers Outdoor
DECK
$17.9B
| $22M | 0.18% |
1,811,226
+713,010
| +65% | +$8.66M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $21.9M | 0.17% |
181,517
+80,686
| +80% | +$9.74M |
|
213
Newell Brands
NWL
$2.67B
| $21.9M | 0.17% |
560,498
+470,569
| +523% | +$18.4M |
|
|
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.6M | 0.17% |
1,139,803
-13,871
| -1% | -$262K |
|
215
Tractor Supply
TSCO
$31.9B
| $21.5M | 0.17% |
1,265,405
+1,187,430
| +1,523% | +$20.2M |
|
|
AOL
216
DELISTED
AOL INC COMMON STOCK
AOL
| $21.5M | 0.17% |
542,194
+382,694
| +240% | +$15.2M |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.38B
| $21.3M | 0.17% |
424,449
+264,000
| +165% | +$13.3M |
|
218
Keurig Dr Pepper
KDP
$39.1B
| $20.9M | 0.17% |
266,909
+131,105
| +97% | +$10.3M |
|
219
Ross Stores
ROST
$49.4B
| $20.8M | 0.17% |
394,688
+304,202
| +336% | +$16M |
|
220
Parker-Hannifin
PH
$95.6B
| $20.6M | 0.16% |
173,315
-40,736
| -19% | -$4.84M |
|
221
Morgan Stanley
MS
$236B
| $20.4M | 0.16% |
572,842
+500,439
| +691% | +$17.9M |
|
222
Host Hotels & Resorts
HST
$12B
| $20M | 0.16% |
990,803
+659,501
| +199% | +$13.3M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.16% |
392,196
+238,343
| +155% | +$12.1M |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.16% |
283,342
+218,597
| +338% | +$15.1M |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.2M | 0.15% |
229,665
+79,114
| +53% | +$6.61M |
|