WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
+$8.08B
(-42%)
Cap. Flow
-$6.85B
Cap. Flow
% of AUM
-84.78%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $88.4M | 1.09% | +694,192 | New | +$88.4M |
|
2
L3Harris
LHX
$51.9B
| $77.1M | 0.95% | 1,073,710 -75,762 | -7% | -$5.44M |
|
3
Corning
GLW
$57.4B
| $77M | 0.95% | 3,358,259 -1,117,916 | -25% | -$25.6M |
|
4
Micron Technology
MU
$133B
| $73.9M | 0.92% | 2,111,655 +353,429 | +20% | +$12.4M |
|
5
Oracle
ORCL
$635B
| $71M | 0.88% | 1,578,574 -535,546 | -25% | -$24.1M |
|
6
Pultegroup
PHM
$26B
| $69.4M | 0.86% | 3,235,008 -123,623 | -4% | -$2.65M |
|
7
Wells Fargo
WFC
$263B
| $67.8M | 0.84% | 1,237,603 -543,667 | -31% | -$29.8M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $65.9M | 0.82% | 1,045,056 -426,232 | -29% | -$26.9M |
|
9
Globe Life
GL
$11.3B
| $65.7M | 0.81% | 1,212,277 -191,016 | -14% | -$10.3M |
|
10
Elevance Health
ELV
$71.8B
| $65.4M | 0.81% | 520,157 -371,537 | -42% | -$46.7M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $64.1M | 0.79% | 508,102 -427,585 | -46% | -$54M |
|
12
HP
HPQ
$26.7B
| $63.5M | 0.79% | 1,581,844 -724,607 | -31% | -$29.1M |
|
13
PNC Financial Services
PNC
$81.7B
| $61.4M | 0.76% | 673,279 -149,648 | -18% | -$13.7M |
|
14
Qualcomm
QCOM
$173B
| $59.2M | 0.73% | 796,318 +10,608 | +1% | +$788K |
|
15
Constellation Brands
STZ
$28.5B
| $59.1M | 0.73% | 602,468 -552,556 | -48% | -$54.2M |
|
16
Apple
AAPL
$3.45T
| $57.1M | 0.71% | 517,316 -207,410 | -29% | -$22.9M |
|
17
US Bancorp
USB
$76B
| $55.9M | 0.69% | 1,243,257 -333,476 | -21% | -$15M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $55.4M | 0.69% | 332,782 -369,596 | -53% | -$61.6M |
|
19
Xerox
XRX
$501M
| $54.3M | 0.67% | 3,920,544 -4,032,317 | -51% | -$55.9M |
|
20
Seagate
STX
$35.6B
| $53.3M | 0.66% | 801,363 -422,940 | -35% | -$28.1M |
|
21
Western Digital
WDC
$27.9B
| $52.6M | 0.65% | 475,472 -236,234 | -33% | -$26.2M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $52.5M | 0.65% | 1,010,422 -1,058,831 | -51% | -$55.1M |
|
23
AT&T
T
$209B
| $52M | 0.64% | 1,548,148 +444,673 | +40% | +$14.9M |
|
24
Southwest Airlines
LUV
$17.3B
| $51.4M | 0.64% | 1,213,923 -1,267,753 | -51% | -$53.7M |
|
25
Western Union
WU
$2.8B
| $51.2M | 0.63% | 2,858,934 -1,002,629 | -26% | -$18M |
|