WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
+$6.05B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $89.3M | 1.48% | 2,723,712 +829,392 | +44% | +$27.2M |
|
2
Gilead Sciences
GILD
$140B
| $87.3M | 1.44% | 1,046,300 -181,434 | -15% | -$15.1M |
|
3
NVIDIA
NVDA
$4.24T
| $83.2M | 1.37% | 1,769,657 -505,276 | -22% | -$23.8M |
|
4
Edwards Lifesciences
EW
$47.8B
| $75.2M | 1.24% | 753,642 -70,078 | -9% | -$6.99M |
|
|
5
Travelers Companies
TRV
$61.1B
| $74.3M | 1.23% | 624,567 +343,620 | +122% | +$40.9M |
|
6
Tyson Foods
TSN
$20.2B
| $69M | 1.14% | 1,032,408 -118,675 | -10% | -$7.93M |
|
|
7
IBM
IBM
$227B
| $67.7M | 1.12% | 446,178 -682,479 | -60% | -$104M |
|
8
Apple
AAPL
$3.45T
| $67.1M | 1.11% | 702,390 -386,282 | -35% | -$36.9M |
|
9
eBay
EBAY
$41.4B
| $66.8M | 1.1% | 2,851,898 -1,647,604 | -37% | -$38.6M |
|
10
D.R. Horton
DHI
$50.5B
| $65.4M | 1.08% | 2,076,210 +63,128 | +3% | +$1.99M |
|
11
Western Union
WU
$2.8B
| $63.8M | 1.05% | 3,327,894 -1,945,859 | -37% | -$37.3M |
|
12
Best Buy
BBY
$15.6B
| $63.6M | 1.05% | 2,078,170 -440,897 | -18% | -$13.5M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $63M | 1.04% | 1,890,219 -38,942 | -2% | -$1.3M |
|
14
Mondelez International
MDLZ
$79.5B
| $62.5M | 1.03% | 1,374,367 -784,997 | -36% | -$35.7M |
|
15
Valero Energy
VLO
$47.2B
| $62M | 1.02% | 1,216,302 -153,863 | -11% | -$7.85M |
|
16
Ford
F
$46.8B
| $61.9M | 1.02% | 4,924,329 -434,581 | -8% | -$5.46M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $59.5M | 0.98% | 1,199,318 +203,251 | +20% | +$10.1M |
|
18
Hartford Financial Services
HIG
$37.2B
| $59.3M | 0.98% | 1,337,142 -506,583 | -27% | -$22.5M |
|
19
Cisco
CSCO
$274B
| $58.2M | 0.96% | 2,029,919 -948,507 | -32% | -$27.2M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $56.7M | 0.94% | 761,279 -328,813 | -30% | -$24.5M |
|
21
JPMorgan Chase
JPM
$829B
| $55.7M | 0.92% | 896,888 -619,327 | -41% | -$38.5M |
|
22
Wells Fargo
WFC
$263B
| $51.6M | 0.85% | 1,090,266 -326,925 | -23% | -$15.5M |
|
23
Starbucks
SBUX
$100B
| $51.1M | 0.84% | 894,737 -41,551 | -4% | -$2.37M |
|
24
Cardinal Health
CAH
$35.5B
| $50.5M | 0.83% | 647,657 +244,431 | +61% | +$19.1M |
|
25
Elevance Health
ELV
$71.8B
| $49M | 0.81% | 373,316 -103,043 | -22% | -$13.5M |
|