WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$276M
(-7.5%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.43%
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 |
Tyson Foods
TSN
|
$37.1M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
NVIDIA
NVDA
|
$31.6M |
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 | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $3.09M | 0.09% |
76,931
+22,201
| +41% | +$892K |
|
227
Pfizer
PFE
$141B
| $3.04M | 0.09% |
95,371
-102,686
| -52% | -$3.27M |
|
228
Prudential Financial
PRU
$37.2B
| $3.04M | 0.09% |
28,061
-130,057
| -82% | -$14.1M |
|
229
Sysco
SYY
$39.4B
| $3M | 0.09% |
59,567
+9,018
| +18% | +$454K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.09% |
46,793
-102,466
| -69% | -$6.53M |
|
231
Merck
MRK
$212B
| $2.87M | 0.08% |
46,869
+42,517
| +977% | +$2.6M |
|
232
Biogen
BIIB
$20.6B
| $2.85M | 0.08% |
+10,518
| New | +$2.85M |
|
233
Hasbro
HAS
$11.2B
| $2.83M | 0.08% |
25,413
-73,669
| -74% | -$8.22M |
|
234
Ulta Beauty
ULTA
$23.1B
| $2.82M | 0.08% |
9,824
-3,171
| -24% | -$911K |
|
235
Stryker
SYK
$150B
| $2.81M | 0.08% |
+20,276
| New | +$2.81M |
|
236
Equifax
EFX
$30.8B
| $2.81M | 0.08% |
20,472
-1,293
| -6% | -$178K |
|
237
Pentair
PNR
$18.1B
| $2.81M | 0.08% |
+62,758
| New | +$2.81M |
|
238
Chemours
CC
$2.34B
| $2.8M | 0.08% |
73,875
-8,145
| -10% | -$309K |
|
239
Baxter International
BAX
$12.5B
| $2.79M | 0.08% |
46,021
-349,064
| -88% | -$21.1M |
|
240
Nucor
NUE
$33.8B
| $2.75M | 0.08% |
47,433
-18,688
| -28% | -$1.08M |
|
241
Toll Brothers
TOL
$14.2B
| $2.75M | 0.08% |
+69,468
| New | +$2.75M |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $2.73M | 0.08% |
16,354
+3,502
| +27% | +$585K |
|
243
Avery Dennison
AVY
$13.1B
| $2.71M | 0.08% |
30,708
+5,403
| +21% | +$478K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.08% |
28,601
+5,937
| +26% | +$543K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.08% |
92,638
-84,008
| -48% | -$2.34M |
|
246
Amazon
AMZN
$2.48T
| $2.52M | 0.07% |
52,080
-89,480
| -63% | -$4.33M |
|
247
Verizon
VZ
$187B
| $2.51M | 0.07% |
56,210
+37,425
| +199% | +$1.67M |
|
248
Dollar General
DG
$24.1B
| $2.42M | 0.07% |
+33,494
| New | +$2.42M |
|
249
Chevron
CVX
$310B
| $2.41M | 0.07% |
+23,105
| New | +$2.41M |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $2.41M | 0.07% |
+239,267
| New | +$2.41M |
|