WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.4B
AUM Growth
+$3.4B
(-7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
655
New
230
Increased
196
Reduced
170
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 3 |
Altria Group
MO
|
$24.3M |
| 4 |
Waters Corp
WAT
|
$23M |
| 5 |
Colgate-Palmolive
CL
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$48.1M |
| 2 |
Best Buy
BBY
|
$43.4M |
| 3 |
Xerox
XRX
|
$37.7M |
| 4 |
Tyson Foods
TSN
|
$37.1M |
| 5 |
IBM
IBM
|
$32.7M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Staples | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 14% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $76.9M | 2.26% | 1,033,064 +325,957 | +46% | +$24.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.5M | 2.19% | 493,274 +192,430 | +64% | +$29.1M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $71.3M | 2.1% | 1,096,596 +218,233 | +25% | +$14.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.8M | 2.08% | 76,188 +30,730 | +68% | +$28.6M |
|
5
Philip Morris
PM
$260B
| $67.8M | 1.99% | 576,867 +138,714 | +32% | +$16.3M |
|
6
General Dynamics
GD
$87.3B
| $63.1M | 1.86% | 318,607 +97,444 | +44% | +$19.3M |
|
7
Northrop Grumman
NOC
$84.5B
| $58.5M | 1.72% | 227,862 +48,098 | +27% | +$12.3M |
|
8
Lockheed Martin
LMT
$106B
| $56.3M | 1.66% | 202,863 +47,912 | +31% | +$13.3M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $56.1M | 1.65% | 347,549 +78,218 | +29% | +$12.6M |
|
10
Kimberly-Clark
KMB
$42.8B
| $37M | 1.09% | 286,852 +127,352 | +80% | +$16.4M |
|
11
Cigna
CI
$80.3B
| $35.6M | 1.05% | 212,617 +127,329 | +149% | +$21.3M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $35.3M | 1.04% | 476,623 +295,217 | +163% | +$21.9M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $34.9M | 1.02% | 229,559 +11,420 | +5% | +$1.73M |
|
14
UnitedHealth
UNH
$281B
| $32.9M | 0.97% | 177,163 +53,880 | +44% | +$9.99M |
|
15
Oracle
ORCL
$635B
| $32.5M | 0.95% | 647,223 -178,622 | -22% | -$8.96M |
|
16
Microsoft
MSFT
$3.77T
| $32.4M | 0.95% | 469,536 +11,522 | +3% | +$794K |
|
17
Apple
AAPL
$3.45T
| $31.7M | 0.93% | 219,921 -219,036 | -50% | -$31.5M |
|
18
Elevance Health
ELV
$71.8B
| $28.5M | 0.84% | 151,412 -102,131 | -40% | -$19.2M |
|
19
Procter & Gamble
PG
$368B
| $28M | 0.82% | 321,461 +159,787 | +99% | +$13.9M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $27.7M | 0.82% | 804,505 +290,447 | +57% | +$10M |
|
21
Humana
HUM
$36.5B
| $26.3M | 0.77% | 109,121 -22,503 | -17% | -$5.41M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.76% | 326,426 -27,105 | -8% | -$2.16M |
|
23
Church & Dwight Co
CHD
$22.7B
| $25.8M | 0.76% | 496,901 +179,004 | +56% | +$9.29M |
|
24
Centene
CNC
$14.3B
| $25.3M | 0.74% | 316,560 +214,549 | +210% | +$17.1M |
|
25
Clorox
CLX
$14.5B
| $25.3M | 0.74% | 189,622 +57,166 | +43% | +$7.62M |
|