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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $1.96M | 0.06% |
19,009
-99,195
| -84% | -$10.2M |
|
252
Henry Schein
HSIC
$8.42B
| $1.95M | 0.06% |
32,701
+1,010
| +3% | +$60.1K |
|
253
Honeywell
HON
$136B
| $1.94M | 0.06% |
17,434
-147,401
| -89% | -$16.4M |
|
254
Brown & Brown
BRO
$31.3B
| $1.91M | 0.06% |
+85,262
| New | +$1.91M |
|
|
NATI
255
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.06% |
+61,830
| New | +$1.91M |
|
256
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.06% |
23,393
-11,491
| -33% | -$933K |
|
257
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.06% |
13,397
-12,217
| -48% | -$1.71M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.06% |
+33,135
| New | +$1.86M |
|
259
Goodyear
GT
$2.43B
| $1.86M | 0.06% |
60,202
-686,272
| -92% | -$21.2M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $1.84M | 0.06% |
+28,281
| New | +$1.84M |
|
261
Invesco
IVZ
$9.81B
| $1.79M | 0.06% |
+59,027
| New | +$1.79M |
|
262
Fortive
FTV
$16.2B
| $1.77M | 0.06% |
39,424
+31,096
| +373% | +$1.4M |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $1.76M | 0.06% |
61,219
-391,719
| -86% | -$11.3M |
|
264
New Jersey Resources
NJR
$4.72B
| $1.76M | 0.06% |
+49,576
| New | +$1.76M |
|
265
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.06% |
7,661
-60,698
| -89% | -$13.6M |
|
266
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.06% |
19,080
-70,683
| -79% | -$6.33M |
|
267
Aptiv
APTV
$17.5B
| $1.71M | 0.06% |
25,334
+8,941
| +55% | +$602K |
|
268
General Mills
GIS
$27B
| $1.71M | 0.06% |
27,617
-5,790
| -17% | -$358K |
|
269
Lennox International
LII
$20.3B
| $1.68M | 0.06% |
+10,965
| New | +$1.68M |
|
270
Alliant Energy
LNT
$16.6B
| $1.66M | 0.05% |
43,709
+33,483
| +327% | +$1.27M |
|
271
Hilton Worldwide
HLT
$64B
| $1.66M | 0.05% |
+20,280
| New | +$1.66M |
|
272
Magna International
MGA
$12.9B
| $1.66M | 0.05% |
+38,130
| New | +$1.66M |
|
273
Norwegian Cruise Line
NCLH
$11.6B
| $1.6M | 0.05% |
+37,644
| New | +$1.6M |
|
274
Macerich
MAC
$4.74B
| $1.57M | 0.05% |
22,137
+4,410
| +25% | +$312K |
|
275
Oneok
OKE
$45.7B
| $1.55M | 0.05% |
+27,023
| New | +$1.55M |
|