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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.07% |
12,631
+3,107
| +33% | +$591K |
|
252
State Street
STT
$32B
| $2.4M | 0.07% |
26,770
-63,452
| -70% | -$5.69M |
|
253
GE Aerospace
GE
$296B
| $2.4M | 0.07% |
+18,500
| New | +$2.4M |
|
254
Goldman Sachs
GS
$223B
| $2.38M | 0.07% |
+10,734
| New | +$2.38M |
|
255
Ross Stores
ROST
$49.4B
| $2.35M | 0.07% |
40,620
+2,709
| +7% | +$156K |
|
256
WEC Energy
WEC
$34.7B
| $2.35M | 0.07% |
38,200
+17,447
| +84% | +$1.07M |
|
257
NRG Energy
NRG
$28.6B
| $2.3M | 0.07% |
133,328
+94,575
| +244% | +$1.63M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $2.28M | 0.07% |
46,676
+666
| +1% | +$32.5K |
|
259
United Parcel Service
UPS
$72.1B
| $2.23M | 0.07% |
20,179
+16,265
| +416% | +$1.8M |
|
260
Roper Technologies
ROP
$55.8B
| $2.23M | 0.07% |
9,620
+3,077
| +47% | +$712K |
|
261
Aflac
AFL
$57.2B
| $2.11M | 0.06% |
54,398
-618,352
| -92% | -$24M |
|
262
CarMax
KMX
$9.11B
| $2.08M | 0.06% |
+33,030
| New | +$2.08M |
|
263
Constellation Brands
STZ
$26.2B
| $2.08M | 0.06% |
+10,750
| New | +$2.08M |
|
264
Henry Schein
HSIC
$8.42B
| $2.07M | 0.06% |
28,807
+3,735
| +15% | +$268K |
|
265
Macy's
M
$4.64B
| $2.05M | 0.06% |
87,992
-165,637
| -65% | -$3.85M |
|
266
NVR
NVR
$23.5B
| $2.04M | 0.06% |
848
-1,098
| -56% | -$2.65M |
|
267
Cintas
CTAS
$82.4B
| $2.03M | 0.06% |
+64,324
| New | +$2.03M |
|
268
Kroger
KR
$44.8B
| $2M | 0.06% |
85,602
-166,753
| -66% | -$3.89M |
|
269
Masco
MAS
$15.9B
| $1.99M | 0.06% |
52,099
-37,657
| -42% | -$1.44M |
|
270
Xerox
XRX
$493M
| $1.98M | 0.06% |
69,060
-276,247
| -80% | -$7.94M |
|
271
Campbell Soup
CPB
$10.1B
| $1.96M | 0.06% |
37,549
-25,490
| -40% | -$1.33M |
|
272
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.06% |
+36,198
| New | +$1.95M |
|
273
AMC Networks
AMCX
$328M
| $1.9M | 0.06% |
35,558
-176,645
| -83% | -$9.43M |
|
274
Charter Communications
CHTR
$35.7B
| $1.9M | 0.06% |
5,630
-18,527
| -77% | -$6.24M |
|
275
Trane Technologies
TT
$92.1B
| $1.86M | 0.05% |
20,293
-139,321
| -87% | -$12.7M |
|