WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
+$11.3B
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
129
Reduced
151
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $195M | 1.73% | 1,415,447 +699,239 | +98% | +$96.2M |
|
2
Corning
GLW
$57.4B
| $168M | 1.49% | 9,176,033 -291,457 | -3% | -$5.33M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $162M | 1.44% | 4,422,128 +1,228,421 | +38% | +$45.1M |
|
|
4
eBay
EBAY
$41.4B
| $147M | 1.3% | 5,341,742 +4,224,063 | +378% | +$116M |
|
5
Valero Energy
VLO
$47.2B
| $137M | 1.22% | 1,935,778 +562,513 | +41% | +$39.8M |
|
6
Gilead Sciences
GILD
$140B
| $127M | 1.13% | 1,259,865 +301,813 | +32% | +$30.5M |
|
7
NVIDIA
NVDA
$4.24T
| $123M | 1.09% | 3,733,398 +370,776 | +11% | +$12.2M |
|
8
Apple
AAPL
$3.45T
| $120M | 1.07% | 1,141,476 +113,410 | +11% | +$11.9M |
|
9
Goldman Sachs
GS
$226B
| $115M | 1.02% | 636,057 +286,349 | +82% | +$51.6M |
|
10
Allstate
ALL
$53.6B
| $112M | 1% | 1,808,629 -606,661 | -25% | -$37.7M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $109M | 0.97% | 1,258,141 +444,557 | +55% | +$38.6M |
|
12
Cisco
CSCO
$274B
| $105M | 0.94% | 3,875,925 +223,107 | +6% | +$6.06M |
|
13
Oracle
ORCL
$635B
| $98.3M | 0.87% | 2,692,278 +361,364 | +16% | +$13.2M |
|
14
Seagate
STX
$35.6B
| $97.5M | 0.87% | 2,660,919 +4,008 | +0.2% | +$147K |
|
15
Kohl's
KSS
$1.69B
| $96.6M | 0.86% | 2,027,757 +451,074 | +29% | +$21.5M |
|
16
Intel
INTC
$107B
| $96.5M | 0.86% | 2,800,051 -796,440 | -22% | -$27.4M |
|
17
Best Buy
BBY
$15.6B
| $94.8M | 0.84% | 3,112,018 -1,036,627 | -25% | -$31.6M |
|
18
Cencora
COR
$56.5B
| $94M | 0.84% | 906,069 +286,999 | +46% | +$29.8M |
|
19
RTX Corp
RTX
$212B
| $93.5M | 0.83% | 973,460 +87,403 | +10% | +$8.4M |
|
20
Cardinal Health
CAH
$35.5B
| $92.2M | 0.82% | 1,032,615 -99,591 | -9% | -$8.89M |
|
21
Goodyear
GT
$2.43B
| $91.8M | 0.82% | 2,809,950 +427,696 | +18% | +$14M |
|
22
Elevance Health
ELV
$71.8B
| $91M | 0.81% | 652,748 +4,455 | +0.7% | +$621K |
|
23
Aflac
AFL
$57.2B
| $90.1M | 0.8% | 1,504,065 +155,046 | +11% | +$9.29M |
|
24
Western Union
WU
$2.8B
| $89.8M | 0.8% | 5,013,754 -598,851 | -11% | -$10.7M |
|
25
Franklin Resources
BEN
$13.3B
| $84.3M | 0.75% | 2,290,678 +411,683 | +22% | +$15.2M |
|