WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $171M | 1.85% | 1,128,657 -286,790 | -20% | -$43.4M |
|
2
Apple
AAPL
$3.45T
| $119M | 1.29% | 1,088,672 -52,804 | -5% | -$5.76M |
|
3
Gilead Sciences
GILD
$140B
| $113M | 1.22% | 1,227,734 -32,131 | -3% | -$2.95M |
|
4
eBay
EBAY
$41.4B
| $107M | 1.16% | 4,499,502 -842,240 | -16% | -$20.1M |
|
5
Goodyear
GT
$2.43B
| $106M | 1.14% | 3,200,531 +390,581 | +14% | +$12.9M |
|
|
6
Corning
GLW
$57.4B
| $103M | 1.12% | 4,937,020 -4,239,013 | -46% | -$88.6M |
|
7
Western Union
WU
$2.8B
| $102M | 1.1% | 5,273,753 +259,999 | +5% | +$5.02M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $93.3M | 1.01% | 1,090,092 -168,049 | -13% | -$14.4M |
|
9
Goldman Sachs
GS
$226B
| $90.6M | 0.98% | 577,169 -58,888 | -9% | -$9.24M |
|
10
JPMorgan Chase
JPM
$829B
| $89.8M | 0.97% | 1,516,215 +304,844 | +25% | +$18.1M |
|
11
Valero Energy
VLO
$47.2B
| $87.9M | 0.95% | 1,370,165 -565,613 | -29% | -$36.3M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $86.6M | 0.94% | +2,159,364 | New | +$86.6M |
|
13
Capital One
COF
$145B
| $85.9M | 0.93% | 1,239,732 +131,156 | +12% | +$9.09M |
|
|
14
Hartford Financial Services
HIG
$37.2B
| $85M | 0.92% | 1,843,725 +1,479,903 | +407% | +$68.2M |
|
15
Cisco
CSCO
$274B
| $84.8M | 0.92% | 2,978,426 -897,499 | -23% | -$25.6M |
|
16
Best Buy
BBY
$15.6B
| $81.7M | 0.89% | 2,519,067 -592,951 | -19% | -$19.2M |
|
17
NVIDIA
NVDA
$4.24T
| $81.1M | 0.88% | 2,274,933 -1,458,465 | -39% | -$52M |
|
18
Tyson Foods
TSN
$20.2B
| $76.7M | 0.83% | 1,151,083 +97,002 | +9% | +$6.47M |
|
19
MetLife
MET
$54.1B
| $73M | 0.79% | 1,661,049 +265,828 | +19% | +$11.7M |
|
20
Edwards Lifesciences
EW
$47.8B
| $72.7M | 0.79% | 823,720 -32,684 | -4% | -$2.88M |
|
21
Ford
F
$46.8B
| $72.3M | 0.78% | 5,358,910 +1,297,591 | +32% | +$17.5M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $71M | 0.77% | 1,929,161 +585,218 | +44% | +$21.5M |
|
|
23
American Express
AXP
$231B
| $69.7M | 0.76% | 1,135,013 +1,099,449 | +3,091% | +$67.5M |
|
24
Hasbro
HAS
$11.4B
| $68.7M | 0.74% | 857,655 -32,578 | -4% | -$2.61M |
|
25
Wells Fargo
WFC
$263B
| $68.5M | 0.74% | 1,417,191 -127,627 | -8% | -$6.17M |
|