WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
+$10.9B
(-13%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
159
Reduced
170
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $147M | 1.35% | 3,040,284 +660,250 | +28% | +$31.8M |
|
|
2
Travelers Companies
TRV
$61.1B
| $126M | 1.16% | 1,301,122 +527,795 | +68% | +$51M |
|
3
Edwards Lifesciences
EW
$47.8B
| $120M | 1.1% | 840,361 -150,693 | -15% | -$21.5M |
|
4
Apple
AAPL
$3.45T
| $119M | 1.09% | 948,777 +17,516 | +2% | +$2.2M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $110M | 1.01% | 4,185,546 +789,666 | +23% | +$20.8M |
|
6
General Dynamics
GD
$87.3B
| $108M | 0.99% | 760,429 +37,612 | +5% | +$5.33M |
|
7
Allstate
ALL
$53.6B
| $107M | 0.98% | 1,646,704 +709,302 | +76% | +$46M |
|
8
Intel
INTC
$107B
| $103M | 0.95% | 3,398,150 +1,049,235 | +45% | +$31.9M |
|
9
Chubb
CB
$110B
| $103M | 0.95% | 1,013,120 +245,674 | +32% | +$25M |
|
|
10
IBM
IBM
$227B
| $103M | 0.94% | 631,017 -507,989 | -45% | -$82.6M |
|
11
Western Union
WU
$2.8B
| $102M | 0.94% | 5,036,191 -178,081 | -3% | -$3.62M |
|
12
Corning
GLW
$57.4B
| $99.6M | 0.91% | 5,048,252 +1,132,808 | +29% | +$22.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.1M | 0.89% | 713,642 +422,598 | +145% | +$57.5M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $95.3M | 0.88% | 1,654,095 +136,959 | +9% | +$7.89M |
|
15
Microsoft
MSFT
$3.77T
| $94.1M | 0.86% | 2,131,777 -140,980 | -6% | -$6.22M |
|
|
16
Procter & Gamble
PG
$368B
| $91.7M | 0.84% | 1,172,281 +798,116 | +213% | +$62.4M |
|
17
Goldman Sachs
GS
$226B
| $91M | 0.84% | 435,884 +90,952 | +26% | +$19M |
|
18
Seagate
STX
$35.6B
| $91M | 0.84% | 1,915,494 +566,096 | +42% | +$26.9M |
|
19
Elevance Health
ELV
$71.8B
| $90.7M | 0.83% | 552,323 -315,179 | -36% | -$51.7M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.7M | 0.81% | 1,285,837 +275,999 | +27% | +$19M |
|
21
HP
HPQ
$26.7B
| $83.4M | 0.77% | 2,779,890 +168,273 | +6% | +$5.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $82.9M | 0.76% | 850,797 -94,860 | -10% | -$9.25M |
|
23
Best Buy
BBY
$15.6B
| $82.7M | 0.76% | 2,535,818 +673,513 | +36% | +$22M |
|
24
Gilead Sciences
GILD
$140B
| $82.2M | 0.75% | 701,761 +312,838 | +80% | +$36.6M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $82M | 0.75% | 792,510 -19,593 | -2% | -$2.03M |
|