WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$3.45B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 1.98% | 386,576 -95,576 | -20% | -$16.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 1.95% | 64,045 -19,414 | -23% | -$20.5M |
|
3
General Dynamics
GD
$87.3B
| $60M | 1.74% | 294,724 +23,778 | +9% | +$4.84M |
|
4
Lockheed Martin
LMT
$106B
| $52.2M | 1.51% | 162,464 +12,456 | +8% | +$4M |
|
5
Northrop Grumman
NOC
$84.5B
| $51.9M | 1.5% | 169,033 +1,540 | +0.9% | +$473K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $50.6M | 1.46% | 269,107 +21,516 | +9% | +$4.04M |
|
7
PepsiCo
PEP
$204B
| $40.6M | 1.18% | 338,447 +503 | +0.1% | +$60.3K |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $39.8M | 1.15% | 410,153 +283 | +0.1% | +$27.5K |
|
9
Monster Beverage
MNST
$60.9B
| $37.3M | 1.08% | 589,195 -25,599 | -4% | -$1.62M |
|
10
UnitedHealth
UNH
$281B
| $33.4M | 0.97% | 151,462 -6,460 | -4% | -$1.42M |
|
11
Coca-Cola
KO
$297B
| $29.7M | 0.86% | 647,760 +93,012 | +17% | +$4.27M |
|
12
Hilton Worldwide
HLT
$64.9B
| $29M | 0.84% | 363,585 +130,699 | +56% | +$10.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $28.6M | 0.83% | 158,764 -44,586 | -22% | -$8.04M |
|
14
Humana
HUM
$36.5B
| $27.8M | 0.81% | 112,190 -18,783 | -14% | -$4.66M |
|
15
Microsoft
MSFT
$3.77T
| $27.8M | 0.8% | 324,978 -4,154 | -1% | -$355K |
|
16
Centene
CNC
$14.3B
| $26.6M | 0.77% | 263,693 -63,117 | -19% | -$6.37M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $25M | 0.72% | 183,910 +25,848 | +16% | +$3.51M |
|
18
Cigna
CI
$80.3B
| $24.2M | 0.7% | 119,060 -62,373 | -34% | -$12.7M |
|
19
Colgate-Palmolive
CL
$67.9B
| $23.3M | 0.67% | 308,464 -134,901 | -30% | -$10.2M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $23M | 0.67% | 198,553 +44,407 | +29% | +$5.15M |
|
21
Texas Instruments
TXN
$184B
| $23M | 0.67% | 220,145 -49,263 | -18% | -$5.15M |
|
22
Hyatt Hotels
H
$13.8B
| $22.2M | 0.64% | 302,084 +52,795 | +21% | +$3.88M |
|
23
3M
MMM
$82.8B
| $20.9M | 0.61% | 88,931 +16,273 | +22% | +$3.83M |
|
|
24
Illinois Tool Works
ITW
$77.1B
| $20.5M | 0.59% | 122,946 +100,468 | +447% | +$16.8M |
|
25
Elevance Health
ELV
$71.8B
| $20.5M | 0.59% | 91,058 -7,824 | -8% | -$1.76M |
|