WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.3%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.03B
AUM Growth
-$2.79B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-100.19%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
Closed
77
Top Buys
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Trane Technologies
TT
|
$11.2M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.5M |
| 5 |
Globe Life
GL
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
McDonald's
MCD
|
$61M |
| 3 |
Travelers Companies
TRV
|
$55.9M |
| 4 |
Omnicom Group
OMC
|
$53.5M |
| 5 |
Progressive
PGR
|
$45M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $2.36M | 0.08% |
18,412
-9,881
| -35% | -$1.27M |
|
227
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.08% |
+124,506
| New | +$2.35M |
|
228
KeyCorp
KEY
$20.8B
| $2.3M | 0.08% |
126,093
-236,977
| -65% | -$4.33M |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.3M | 0.08% |
+16,259
| New | +$2.3M |
|
230
Helmerich & Payne
HP
$2.01B
| $2.29M | 0.08% |
29,559
-59,698
| -67% | -$4.62M |
|
231
Consolidated Edison
ED
$35.4B
| $2.27M | 0.07% |
30,783
-102,251
| -77% | -$7.53M |
|
232
Visa
V
$666B
| $2.26M | 0.07% |
28,897
-181,122
| -86% | -$14.1M |
|
233
Comcast
CMCSA
$125B
| $2.25M | 0.07% |
65,212
-373,840
| -85% | -$12.9M |
|
234
Public Storage
PSA
$52.2B
| $2.24M | 0.07% |
10,039
-61,083
| -86% | -$13.7M |
|
235
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.07% |
+45,450
| New | +$2.24M |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.07% |
47,842
-333,952
| -87% | -$15.6M |
|
237
Carlisle Companies
CSL
$16.9B
| $2.23M | 0.07% |
+20,207
| New | +$2.23M |
|
238
Emerson Electric
EMR
$74.6B
| $2.2M | 0.07% |
39,407
-206,871
| -84% | -$11.5M |
|
239
Lowe's Companies
LOW
$151B
| $2.19M | 0.07% |
30,779
-247,996
| -89% | -$17.6M |
|
240
Accenture
ACN
$159B
| $2.15M | 0.07% |
18,342
-167,809
| -90% | -$19.7M |
|
241
American Airlines Group
AAL
$8.63B
| $2.14M | 0.07% |
+45,925
| New | +$2.14M |
|
242
Avery Dennison
AVY
$13.1B
| $2.13M | 0.07% |
30,343
-92,503
| -75% | -$6.5M |
|
243
JetBlue
JBLU
$1.85B
| $2.13M | 0.07% |
+94,863
| New | +$2.13M |
|
244
Autoliv
ALV
$9.58B
| $2.12M | 0.07% |
+26,032
| New | +$2.12M |
|
|
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | 0.07% |
84,646
+73,147
| +636% | +$1.83M |
|
246
Lumen
LUMN
$4.87B
| $2.11M | 0.07% |
88,729
-249,503
| -74% | -$5.93M |
|
247
Ingredion
INGR
$8.24B
| $2.06M | 0.07% |
16,477
-22,317
| -58% | -$2.79M |
|
248
Tapestry
TPR
$21.7B
| $2.05M | 0.07% |
58,561
-483,328
| -89% | -$16.9M |
|
249
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.07% |
28,260
+14,553
| +106% | +$1.04M |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.07% |
+38,550
| New | +$2M |
|