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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| $1.55M | 0.05% |
105,164
+5,226
| +5% | +$77K |
|
277
Packaging Corp of America
PKG
$19.8B
| $1.54M | 0.05% |
+18,171
| New | +$1.54M |
|
|
POLY
278
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.05% |
+28,052
| New | +$1.54M |
|
279
Walt Disney
DIS
$212B
| $1.53M | 0.05% |
14,722
-175,985
| -92% | -$18.3M |
|
280
First American
FAF
$6.83B
| $1.53M | 0.05% |
+41,852
| New | +$1.53M |
|
281
Labcorp
LH
$23.2B
| $1.53M | 0.05% |
+13,880
| New | +$1.53M |
|
282
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.05% |
+19,719
| New | +$1.52M |
|
283
LiveRamp
RAMP
$1.86B
| $1.51M | 0.05% |
+56,363
| New | +$1.51M |
|
284
PayPal
PYPL
$65.2B
| $1.47M | 0.05% |
37,338
+18,705
| +100% | +$738K |
|
285
Ashland
ASH
$2.51B
| $1.46M | 0.05% |
+27,275
| New | +$1.46M |
|
286
Dover
DOV
$24.4B
| $1.44M | 0.05% |
23,820
-28,596
| -55% | -$1.73M |
|
287
United Parcel Service
UPS
$72.1B
| $1.43M | 0.05% |
12,508
-1,235
| -9% | -$142K |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.05% |
+29,656
| New | +$1.42M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.05% |
16,965
+9,769
| +136% | +$808K |
|
290
Verizon
VZ
$187B
| $1.4M | 0.05% |
26,141
-830,899
| -97% | -$44.3M |
|
291
Keysight
KEYS
$28.9B
| $1.36M | 0.05% |
37,256
+25,789
| +225% | +$943K |
|
292
Hyatt Hotels
H
$13.8B
| $1.34M | 0.04% |
+24,301
| New | +$1.34M |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $1.34M | 0.04% |
+25,192
| New | +$1.34M |
|
294
Trimble
TRMB
$19.2B
| $1.34M | 0.04% |
+44,320
| New | +$1.34M |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $1.32M | 0.04% |
+39,785
| New | +$1.32M |
|
296
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.04% |
+13,309
| New | +$1.31M |
|
297
Occidental Petroleum
OXY
$45.2B
| $1.31M | 0.04% |
+18,345
| New | +$1.31M |
|
|
EV
298
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.04% |
+31,165
| New | +$1.31M |
|
299
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.04% |
+7,914
| New | +$1.28M |
|
300
Adobe
ADBE
$148B
| $1.28M | 0.04% |
12,381
+8,676
| +234% | +$893K |
|