WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
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 | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $5.61M | 0.16% |
215,178
+120,698
| +128% | +$3.15M |
|
|
IVC
227
DELISTED
Invacare Corporation
IVC
| $5.6M | 0.16% |
+332,487
| New | +$5.6M |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $5.6M | 0.16% |
134,554
-19,894
| -13% | -$828K |
|
229
Worthington Enterprises
WOR
$3.24B
| $5.59M | 0.16% |
+205,817
| New | +$5.59M |
|
230
Ecolab
ECL
$77.6B
| $5.58M | 0.16% |
41,545
+37,012
| +817% | +$4.97M |
|
231
Avient
AVNT
$3.45B
| $5.57M | 0.16% |
+128,113
| New | +$5.57M |
|
|
VRTU
232
DELISTED
Virtusa Corporation
VRTU
| $5.55M | 0.16% |
+125,843
| New | +$5.55M |
|
233
Green Dot
GDOT
$760M
| $5.54M | 0.16% |
91,966
+45,723
| +99% | +$2.76M |
|
|
EXPR
234
DELISTED
Express, Inc.
EXPR
| $5.52M | 0.16% |
+27,198
| New | +$5.52M |
|
235
Edison International
EIX
$21B
| $5.5M | 0.16% |
86,914
-59,298
| -41% | -$3.75M |
|
236
Materion
MTRN
$2.33B
| $5.49M | 0.16% |
+112,959
| New | +$5.49M |
|
|
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
| $5.48M | 0.16% |
+255,532
| New | +$5.48M |
|
|
QCP
238
DELISTED
Quality Care Properties, Inc.
QCP
| $5.47M | 0.16% |
395,926
+250,501
| +172% | +$3.46M |
|
239
NRG Energy
NRG
$28.6B
| $5.46M | 0.16% |
191,740
-48,244
| -20% | -$1.37M |
|
240
Align Technology
ALGN
$10.1B
| $5.44M | 0.16% |
24,497
+11,877
| +94% | +$2.64M |
|
|
CUB
241
DELISTED
Cubic Corporation
CUB
| $5.44M | 0.16% |
+92,298
| New | +$5.44M |
|
242
Celanese
CE
$5.34B
| $5.39M | 0.16% |
50,368
+41,340
| +458% | +$4.43M |
|
243
Perdoceo Education
PRDO
$2.14B
| $5.39M | 0.16% |
+446,355
| New | +$5.39M |
|
244
Kulicke & Soffa
KLIC
$1.99B
| $5.36M | 0.16% |
+220,199
| New | +$5.36M |
|
245
Cognex
CGNX
$7.43B
| $5.35M | 0.15% |
87,389
+46,179
| +112% | +$2.82M |
|
246
Las Vegas Sands
LVS
$36.9B
| $5.34M | 0.15% |
76,775
-14,116
| -16% | -$981K |
|
247
Bio-Rad Laboratories Class A
BIO
$8B
| $5.33M | 0.15% |
+22,333
| New | +$5.33M |
|
248
NVR
NVR
$23.5B
| $5.3M | 0.15% |
1,511
+289
| +24% | +$1.01M |
|
249
Power Integrations
POWI
$2.52B
| $5.28M | 0.15% |
+143,660
| New | +$5.28M |
|
250
BorgWarner
BWA
$9.53B
| $5.28M | 0.15% |
117,419
+97,859
| +500% | +$4.4M |
|