WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
+$5.82B
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
98
Reduced
155
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $106M | 1.83% | 1,552,770 -216,887 | -12% | -$14.9M |
|
2
Tyson Foods
TSN
$20.2B
| $93.2M | 1.6% | 1,248,258 +215,850 | +21% | +$16.1M |
|
3
Edwards Lifesciences
EW
$47.8B
| $82.4M | 1.42% | 683,759 -69,883 | -9% | -$8.43M |
|
4
Travelers Companies
TRV
$61.1B
| $79.6M | 1.37% | 695,246 +70,679 | +11% | +$8.1M |
|
5
Apple
AAPL
$3.45T
| $74.7M | 1.28% | 661,098 -41,292 | -6% | -$4.67M |
|
6
Gilead Sciences
GILD
$140B
| $72M | 1.24% | 909,513 -136,787 | -13% | -$10.8M |
|
7
IBM
IBM
$227B
| $70.8M | 1.22% | 445,746 -432 | -0.1% | -$68.6K |
|
|
8
Intel
INTC
$107B
| $70.1M | 1.2% | 1,856,380 -867,332 | -32% | -$32.7M |
|
9
eBay
EBAY
$41.4B
| $65.8M | 1.13% | 2,000,782 -851,116 | -30% | -$28M |
|
10
Western Union
WU
$2.8B
| $64.6M | 1.11% | 3,102,575 -225,319 | -7% | -$4.69M |
|
11
Cisco
CSCO
$274B
| $64.5M | 1.11% | 2,034,476 +4,557 | +0.2% | +$145K |
|
|
12
McDonald's
MCD
$224B
| $62.8M | 1.08% | 544,488 +290,987 | +115% | +$33.6M |
|
13
Best Buy
BBY
$15.6B
| $61.8M | 1.06% | 1,617,349 -460,821 | -22% | -$17.6M |
|
14
Omnicom Group
OMC
$15.2B
| $60.4M | 1.04% | 710,764 +309,772 | +77% | +$26.3M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $59.4M | 1.02% | 736,821 -24,458 | -3% | -$1.97M |
|
16
Ford
F
$46.8B
| $55.8M | 0.96% | 4,625,995 -298,334 | -6% | -$3.6M |
|
17
Valero Energy
VLO
$47.2B
| $55.5M | 0.95% | 1,047,147 -169,155 | -14% | -$8.97M |
|
18
HP
HPQ
$26.7B
| $54.6M | 0.94% | 3,516,597 +1,016,303 | +41% | +$15.8M |
|
19
Cardinal Health
CAH
$35.5B
| $52.5M | 0.9% | 675,199 +27,542 | +4% | +$2.14M |
|
20
D.R. Horton
DHI
$50.5B
| $51.7M | 0.89% | 1,711,417 -364,793 | -18% | -$11M |
|
21
Hartford Financial Services
HIG
$37.2B
| $50.2M | 0.86% | 1,171,965 -165,177 | -12% | -$7.07M |
|
22
Cencora
COR
$56.5B
| $49.2M | 0.85% | 609,612 +21,398 | +4% | +$1.73M |
|
23
Microsoft
MSFT
$3.77T
| $48.1M | 0.83% | 835,381 +27,599 | +3% | +$1.59M |
|
24
Corning
GLW
$57.4B
| $47.5M | 0.82% | 2,007,377 -379,734 | -16% | -$8.98M |
|
25
Progressive
PGR
$145B
| $46.7M | 0.8% | 1,483,470 +780,436 | +111% | +$24.6M |
|