WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$12.6B
(+55%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
35.29%
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $183M | 1.46% | 1,139,006 +832,853 | +272% | +$134M |
|
2
Edwards Lifesciences
EW
$47.8B
| $141M | 1.12% | 991,054 +296,862 | +43% | +$42.3M |
|
3
Elevance Health
ELV
$71.8B
| $134M | 1.07% | 867,502 +347,345 | +67% | +$53.6M |
|
4
Apple
AAPL
$3.45T
| $116M | 0.92% | 931,261 +413,945 | +80% | +$51.5M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $113M | 0.9% | 2,380,034 +1,369,612 | +136% | +$64.9M |
|
6
Western Union
WU
$2.8B
| $109M | 0.86% | 5,214,272 +2,355,338 | +82% | +$49M |
|
7
Kohl's
KSS
$1.69B
| $105M | 0.84% | 1,340,927 +695,577 | +108% | +$54.4M |
|
8
AT&T
T
$209B
| $102M | 0.81% | 3,109,150 +1,561,002 | +101% | +$51M |
|
9
American International
AIG
$45.1B
| $99.4M | 0.79% | 1,814,851 +1,031,108 | +132% | +$56.5M |
|
|
10
General Dynamics
GD
$87.3B
| $98.1M | 0.78% | 722,817 +485,019 | +204% | +$65.8M |
|
11
Xerox
XRX
$501M
| $97.4M | 0.78% | 7,581,278 +3,660,734 | +93% | +$47M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $95.1M | 0.76% | 945,657 +654,902 | +225% | +$65.9M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $93.4M | 0.74% | 1,430,876 +385,820 | +37% | +$25.2M |
|
14
Microsoft
MSFT
$3.77T
| $92.4M | 0.74% | 2,272,757 +1,386,200 | +156% | +$56.4M |
|
15
Capital One
COF
$145B
| $92.3M | 0.74% | 1,170,987 +620,228 | +113% | +$48.9M |
|
16
Wells Fargo
WFC
$263B
| $91.7M | 0.73% | 1,685,640 +448,037 | +36% | +$24.4M |
|
17
Caterpillar
CAT
$196B
| $89.9M | 0.72% | 1,123,542 +598,960 | +114% | +$47.9M |
|
18
Pultegroup
PHM
$26B
| $89.7M | 0.71% | 4,032,888 +797,880 | +25% | +$17.7M |
|
19
Corning
GLW
$57.4B
| $88.8M | 0.71% | 3,915,444 +557,185 | +17% | +$12.6M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $86.8M | 0.69% | 3,395,880 +2,369,800 | +231% | +$60.6M |
|
21
Micron Technology
MU
$133B
| $86.7M | 0.69% | 3,197,028 +1,085,373 | +51% | +$29.4M |
|
22
Cisco
CSCO
$274B
| $86.3M | 0.69% | 3,135,367 +1,321,120 | +73% | +$36.4M |
|
23
Chubb
CB
$110B
| $85.6M | 0.68% | 767,446 +437,355 | +132% | +$48.8M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $85.5M | 0.68% | 1,517,136 +920,654 | +154% | +$51.9M |
|
25
Dover
DOV
$24.5B
| $84.4M | 0.67% | 1,221,450 +639,313 | +110% | +$44.2M |
|