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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $15.1M | 0.16% |
661,068
-2,760,222
| -81% | -$63M |
|
202
GameStop
GME
$10.1B
| $15M | 0.16% |
1,886,924
+37,376
| +2% | +$296K |
|
203
Phillips 66
PSX
$53.2B
| $14.4M | 0.16% |
+165,917
| New | +$14.4M |
|
204
AutoNation
AN
$8.55B
| $14M | 0.15% |
299,973
-260,378
| -46% | -$12.2M |
|
205
Jefferies Financial Group
JEF
$13.1B
| $13.6M | 0.15% |
942,219
-708,588
| -43% | -$10.3M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.15% |
+184,083
| New | +$13.5M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.14% |
521,640
+339,924
| +187% | +$8.67M |
|
208
Estee Lauder
EL
$32.1B
| $13.3M | 0.14% |
140,746
-419,171
| -75% | -$39.5M |
|
209
Ingredion
INGR
$8.24B
| $12.9M | 0.14% |
120,997
+94,001
| +348% | +$10M |
|
210
Newmont
NEM
$83.7B
| $12.6M | 0.14% |
472,919
+455,689
| +2,645% | +$12.1M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.14% |
177,836
-568,214
| -76% | -$39.9M |
|
212
Amphenol
APH
$135B
| $12.4M | 0.13% |
856,592
-2,630,524
| -75% | -$38M |
|
213
NOV
NOV
$4.95B
| $12.4M | 0.13% |
397,970
+167,902
| +73% | +$5.22M |
|
214
Danaher
DHR
$143B
| $12.2M | 0.13% |
+192,003
| New | +$12.2M |
|
|
ADT
215
DELISTED
ADT CORP
ADT
| $12.1M | 0.13% |
292,370
-152,468
| -34% | -$6.29M |
|
216
CBRE Group
CBRE
$48.9B
| $11.9M | 0.13% |
413,902
-651,409
| -61% | -$18.8M |
|
217
Nasdaq
NDAQ
$53.6B
| $11.9M | 0.13% |
538,995
+465,681
| +635% | +$10.3M |
|
218
Intuitive Surgical
ISRG
$167B
| $11.6M | 0.13% |
+173,637
| New | +$11.6M |
|
219
Southwest Airlines
LUV
$16.5B
| $11.4M | 0.12% |
254,910
-253,998
| -50% | -$11.4M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2M | 0.12% |
157,419
-207,020
| -57% | -$14.7M |
|
|
221
Emerson Electric
EMR
$74.6B
| $11.1M | 0.12% |
204,435
-1,372,356
| -87% | -$74.6M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $10.7M | 0.12% |
186,425
+116,097
| +165% | +$6.64M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.11% |
221,812
+35,190
| +19% | +$1.66M |
|
224
Ralph Lauren
RL
$18.9B
| $10.3M | 0.11% |
+107,415
| New | +$10.3M |
|
225
Garmin
GRMN
$45.7B
| $10.3M | 0.11% |
+257,591
| New | +$10.3M |
|