WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.72%
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
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
197
Reduced
118
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $162M | 1.28% | 9,467,490 +4,419,238 | +88% | +$75.7M |
|
|
2
Best Buy
BBY
$15.6B
| $154M | 1.22% | 4,148,645 +1,612,827 | +64% | +$59.9M |
|
3
Travelers Companies
TRV
$61.1B
| $148M | 1.17% | 1,490,015 +188,893 | +15% | +$18.8M |
|
4
Allstate
ALL
$53.6B
| $141M | 1.11% | 2,415,290 +768,586 | +47% | +$44.8M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $132M | 1.05% | 3,193,707 +153,423 | +5% | +$6.36M |
|
6
Seagate
STX
$35.6B
| $119M | 0.94% | 2,656,911 +741,417 | +39% | +$33.2M |
|
|
7
Walmart
WMT
$774B
| $113M | 0.9% | 1,750,325 +1,083,377 | +162% | +$70.2M |
|
8
Apple
AAPL
$3.45T
| $113M | 0.9% | 1,028,066 +79,289 | +8% | +$8.75M |
|
9
Edwards Lifesciences
EW
$47.8B
| $110M | 0.87% | 776,495 -63,866 | -8% | -$9.08M |
|
10
Intel
INTC
$107B
| $108M | 0.86% | 3,596,491 +198,341 | +6% | +$5.98M |
|
11
Chubb
CB
$110B
| $108M | 0.86% | 1,045,471 +32,351 | +3% | +$3.35M |
|
12
IBM
IBM
$227B
| $104M | 0.82% | 716,208 +85,191 | +14% | +$12.4M |
|
13
Western Union
WU
$2.8B
| $103M | 0.82% | 5,612,605 +576,414 | +11% | +$10.6M |
|
14
Automatic Data Processing
ADP
$123B
| $101M | 0.8% | 1,257,081 +464,276 | +59% | +$37.3M |
|
15
Cisco
CSCO
$274B
| $95.9M | 0.76% | 3,652,818 +812,304 | +29% | +$21.3M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $95.8M | 0.76% | 1,680,465 +394,628 | +31% | +$22.5M |
|
17
Micron Technology
MU
$133B
| $95.5M | 0.76% | 6,374,929 +2,479,221 | +64% | +$37.1M |
|
18
Gilead Sciences
GILD
$140B
| $94.1M | 0.74% | 958,052 +256,291 | +37% | +$25.2M |
|
19
Elevance Health
ELV
$71.8B
| $90.8M | 0.72% | 648,293 +95,970 | +17% | +$13.4M |
|
20
Lowe's Companies
LOW
$145B
| $88.9M | 0.7% | 1,289,929 +685,062 | +113% | +$47.2M |
|
21
Cardinal Health
CAH
$35.5B
| $87M | 0.69% | 1,132,206 +371,209 | +49% | +$28.5M |
|
22
Oracle
ORCL
$635B
| $84.2M | 0.67% | 2,330,914 +1,097,357 | +89% | +$39.6M |
|
23
3M
MMM
$82.8B
| $83.4M | 0.66% | 588,113 +372,508 | +173% | +$52.8M |
|
24
NVIDIA
NVDA
$4.24T
| $82.9M | 0.66% | 3,362,622 +641,366 | +24% | +$15.8M |
|
25
Valero Energy
VLO
$47.2B
| $82.5M | 0.65% | 1,373,265 +743,274 | +118% | +$44.7M |
|