WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$14B
(-4.7%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
282
Reduced
322
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 |
Alaska Air
ALK
|
$35.1M |
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 | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $129M | 0.92% | 980,077 -170,365 | -15% | -$22.4M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $120M | 0.86% | 1,181,240 +229,379 | +24% | +$23.3M |
|
|
3
General Dynamics
GD
$87.3B
| $120M | 0.86% | 943,849 +282,807 | +43% | +$35.9M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 0.8% | 935,687 -470,619 | -33% | -$56M |
|
5
Elevance Health
ELV
$71.8B
| $107M | 0.76% | 891,694 -146,543 | -14% | -$17.5M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $106M | 0.76% | 2,069,253 -234,382 | -10% | -$12M |
|
7
Xerox
XRX
$501M
| $105M | 0.75% | 7,952,861 -77,370 | -1% | -$1.02M |
|
8
Lockheed Martin
LMT
$106B
| $102M | 0.73% | 559,745 +5,701 | +1% | +$1.04M |
|
9
DuPont de Nemours
DD
$32.2B
| $102M | 0.73% | 1,938,209 +589,731 | +44% | +$30.9M |
|
10
Constellation Brands
STZ
$28.5B
| $101M | 0.72% | 1,155,024 -182,173 | -14% | -$15.9M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $100M | 0.72% | 702,378 +51,002 | +8% | +$7.28M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $97.1M | 0.69% | 893,329 +120,975 | +16% | +$13.1M |
|
13
Wells Fargo
WFC
$263B
| $92.4M | 0.66% | 1,781,270 +559,560 | +46% | +$29M |
|
14
Chubb
CB
$110B
| $91.6M | 0.66% | 873,479 +128,288 | +17% | +$13.5M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $90M | 0.64% | 1,471,288 +493,943 | +51% | +$30.2M |
|
16
Corning
GLW
$57.4B
| $86.6M | 0.62% | 4,476,175 +1,737,805 | +63% | +$33.6M |
|
17
Microsoft
MSFT
$3.77T
| $86.3M | 0.62% | 1,860,982 +91,248 | +5% | +$4.23M |
|
18
Medtronic
MDT
$119B
| $84.9M | 0.61% | 1,370,541 -440,122 | -24% | -$27.3M |
|
19
Southwest Airlines
LUV
$17.3B
| $83.8M | 0.6% | 2,481,676 +317,857 | +15% | +$10.7M |
|
20
Cardinal Health
CAH
$35.5B
| $83.1M | 0.59% | 1,108,759 -389,574 | -26% | -$29.2M |
|
21
Allstate
ALL
$53.6B
| $83M | 0.59% | 1,352,882 +248,729 | +23% | +$15.3M |
|
22
Genuine Parts
GPC
$19.4B
| $82.6M | 0.59% | 941,767 +62,596 | +7% | +$5.49M |
|
23
Cisco
CSCO
$274B
| $82.4M | 0.59% | 3,273,265 -43,729 | -1% | -$1.1M |
|
24
HP
HPQ
$26.7B
| $81.8M | 0.59% | 2,306,451 +729,769 | +46% | +$25.9M |
|
25
Oracle
ORCL
$635B
| $80.9M | 0.58% | 2,114,120 +700,160 | +50% | +$26.8M |
|