WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.84%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.68B
AUM Growth
+$3.68B
(+21%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
530
New
92
Increased
172
Reduced
161
Closed
105
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 3 |
Lockheed Martin
LMT
|
$37.1M |
| 4 |
Northrop Grumman
NOC
|
$36.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$36.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$23.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$13.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$12M |
| 4 |
SPLS
Staples Inc
SPLS
|
$11.3M |
| 5 |
Robert Half
RHI
|
$11.3M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.1M | 1.71% | 438,957 -49,499 | -10% | -$7.11M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $55.4M | 1.51% | 878,363 +392,208 | +81% | +$24.7M |
|
3
Cisco
CSCO
$274B
| $52.6M | 1.43% | 1,555,308 -16,864 | -1% | -$570K |
|
4
IBM
IBM
$227B
| $52.1M | 1.42% | 299,060 -40,465 | -12% | -$7.05M |
|
5
Altria Group
MO
$113B
| $50.5M | 1.37% | 707,107 +296,324 | +72% | +$21.2M |
|
6
Corning
GLW
$57.4B
| $49.6M | 1.35% | 1,836,709 -246,550 | -12% | -$6.66M |
|
7
Philip Morris
PM
$260B
| $49.5M | 1.35% | 438,153 +199,234 | +83% | +$22.5M |
|
8
Tyson Foods
TSN
$20.2B
| $47M | 1.28% | 760,826 +68,595 | +10% | +$4.23M |
|
9
Best Buy
BBY
$15.6B
| $45.9M | 1.25% | 933,991 -79,997 | -8% | -$3.93M |
|
10
HP
HPQ
$26.7B
| $43.7M | 1.19% | 2,442,021 -340,925 | -12% | -$6.1M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $42.8M | 1.16% | 179,764 +153,434 | +583% | +$36.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.16% | 300,844 +277,805 | +1,206% | +$39.5M |
|
13
Gilead Sciences
GILD
$140B
| $42.2M | 1.15% | 620,601 -17,383 | -3% | -$1.18M |
|
14
Elevance Health
ELV
$71.8B
| $41.9M | 1.14% | 253,543 +16,648 | +7% | +$2.75M |
|
|
15
Lockheed Martin
LMT
$106B
| $41.5M | 1.13% | 154,951 +138,587 | +847% | +$37.1M |
|
16
General Dynamics
GD
$87.3B
| $41.4M | 1.13% | 221,163 +192,275 | +666% | +$36M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $41.1M | 1.12% | 269,331 +238,579 | +776% | +$36.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.05% | +45,458 | New | +$38.5M |
|
19
Electronic Arts
EA
$43B
| $37.7M | 1.02% | 420,958 +72,731 | +21% | +$6.51M |
|
20
Western Union
WU
$2.8B
| $37.5M | 1.02% | 1,843,702 -225,179 | -11% | -$4.58M |
|
21
Oracle
ORCL
$635B
| $36.8M | 1% | 825,845 +145,530 | +21% | +$6.49M |
|
22
Valero Energy
VLO
$47.2B
| $36.5M | 0.99% | 550,649 -158,879 | -22% | -$10.5M |
|
23
NVIDIA
NVDA
$4.24T
| $35.2M | 0.96% | 323,085 -74,570 | -19% | -$8.12M |
|
24
Lam Research
LRCX
$127B
| $33.5M | 0.91% | 260,705 -16,421 | -6% | -$2.11M |
|
25
Intel
INTC
$107B
| $33.4M | 0.91% | 926,760 -65,961 | -7% | -$2.38M |
|