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
Cap. Flow
+$154M
Cap. Flow %
4.47%
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$16.8M
2
SAP icon
SAP
SAP
$15.5M
3
APD icon
Air Products & Chemicals
APD
$14.5M
4
FFIV icon
F5
FFIV
$12.6M
5
FTV icon
Fortive
FTV
$11.5M

Top Sells

1
MO icon
Altria Group
MO
$62.7M
2
PM icon
Philip Morris
PM
$55.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
4
ABBV icon
AbbVie
ABBV
$19.5M
5
WM icon
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
HOG icon
251
Harley-Davidson
HOG
$3.67B
$5.19M 0.15%
101,982
+88,034
+631% +$4.48M
KRC icon
252
Kilroy Realty
KRC
$5.05B
$5.18M 0.15%
69,387
-1,068
-2% -$79.7K
TPH icon
253
Tri Pointe Homes
TPH
$3.25B
$5.13M 0.15%
286,363
+31,295
+12% +$561K
NEU icon
254
NewMarket
NEU
$7.64B
$5.11M 0.15%
12,853
-591
-4% -$235K
MGM icon
255
MGM Resorts International
MGM
$9.98B
$5.11M 0.15%
152,931
-18,665
-11% -$623K
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
$5.1M 0.15%
126,192
-29,067
-19% -$1.18M
TOL icon
257
Toll Brothers
TOL
$14.2B
$5.1M 0.15%
106,271
+21,332
+25% +$1.02M
MCD icon
258
McDonald's
MCD
$224B
$5.09M 0.15%
29,593
+5,899
+25% +$1.02M
AVB icon
259
AvalonBay Communities
AVB
$27.8B
$5.09M 0.15%
28,542
-9,772
-26% -$1.74M
CW icon
260
Curtiss-Wright
CW
$18.1B
$5.09M 0.15%
41,760
-11,605
-22% -$1.41M
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$13.1B
$5.07M 0.15%
+85,421
New +$5.07M
LHX icon
262
L3Harris
LHX
$51B
$5.04M 0.15%
35,561
+28,011
+371% +$3.97M
CSX icon
263
CSX Corp
CSX
$60.6B
$5.02M 0.15%
273,726
-135,213
-33% -$2.48M
A icon
264
Agilent Technologies
A
$36.5B
$5.01M 0.15%
74,825
-85,107
-53% -$5.7M
PX
265
DELISTED
Praxair Inc
PX
$5.01M 0.14%
32,362
+12,475
+63% +$1.93M
COR icon
266
Cencora
COR
$56.7B
$5M 0.14%
54,494
-23,291
-30% -$2.14M
GM icon
267
General Motors
GM
$55.5B
$5M 0.14%
122,053
+87,567
+254% +$3.59M
RPM icon
268
RPM International
RPM
$16.2B
$4.94M 0.14%
94,284
-4,985
-5% -$261K
ALLE icon
269
Allegion
ALLE
$14.8B
$4.94M 0.14%
62,094
+58,100
+1,455% +$4.62M
DXC icon
270
DXC Technology
DXC
$2.65B
$4.94M 0.14%
+60,120
New +$4.94M
NTCT icon
271
NETSCOUT
NTCT
$1.79B
$4.9M 0.14%
161,010
-14,135
-8% -$430K
DD icon
272
DuPont de Nemours
DD
$32.6B
$4.88M 0.14%
+33,994
New +$4.88M
CMS icon
273
CMS Energy
CMS
$21.4B
$4.87M 0.14%
102,915
-2,396
-2% -$113K
MRTN icon
274
Marten Transport
MRTN
$957M
$4.83M 0.14%
357,135
+166,164
+87% +$2.25M
DOV icon
275
Dover
DOV
$24.4B
$4.79M 0.14%
58,689
+49,008
+506% +$4M
9 10
11
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