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
Cap. Flow
-$389M
Cap. Flow %
-11.43%
Top 10 Hldgs %
18.59%
Holding
655
New
230
Increased
196
Reduced
170
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$29.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.6M
3
MO icon
Altria Group
MO
$24.3M
4
WAT icon
Waters Corp
WAT
$23M
5
CL icon
Colgate-Palmolive
CL
$21.9M

Top Sells

1
GLW icon
Corning
GLW
$48.1M
2
BBY icon
Best Buy
BBY
$43.4M
3
TSN icon
Tyson Foods
TSN
$37.1M
4
IBM icon
IBM
IBM
$32.7M
5
NVDA icon
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
ICE icon
276
Intercontinental Exchange
ICE
$99.8B
$1.84M 0.05%
27,850
-23,754
-46% -$1.57M
HOLX icon
277
Hologic
HOLX
$14.8B
$1.8M 0.05%
39,730
+33,406
+528% +$1.52M
PVH icon
278
PVH
PVH
$4.22B
$1.8M 0.05%
15,697
-139,570
-90% -$16M
COO icon
279
Cooper Companies
COO
$13.5B
$1.79M 0.05%
+29,856
New +$1.79M
IT icon
280
Gartner
IT
$18.6B
$1.78M 0.05%
+14,369
New +$1.78M
HPE icon
281
Hewlett Packard
HPE
$31B
$1.73M 0.05%
134,652
-216,006
-62% -$2.78M
PLD icon
282
Prologis
PLD
$105B
$1.67M 0.05%
28,538
+21,289
+294% +$1.25M
FCPT icon
283
Four Corners Property Trust
FCPT
$2.73B
$1.66M 0.05%
66,009
+20,828
+46% +$523K
RL icon
284
Ralph Lauren
RL
$18.9B
$1.65M 0.05%
22,414
-20,486
-48% -$1.51M
RH icon
285
RH
RH
$4.7B
$1.63M 0.05%
25,243
+7,851
+45% +$507K
HRL icon
286
Hormel Foods
HRL
$14.1B
$1.63M 0.05%
47,689
+8,799
+23% +$300K
UNM icon
287
Unum
UNM
$12.6B
$1.62M 0.05%
34,831
-255,574
-88% -$11.9M
LYB icon
288
LyondellBasell Industries
LYB
$17.7B
$1.61M 0.05%
19,106
-327,380
-94% -$27.6M
TPH icon
289
Tri Pointe Homes
TPH
$3.25B
$1.6M 0.05%
+121,201
New +$1.6M
UNP icon
290
Union Pacific
UNP
$131B
$1.59M 0.05%
+14,581
New +$1.59M
SBUX icon
291
Starbucks
SBUX
$97.1B
$1.59M 0.05%
27,191
+6,225
+30% +$363K
MPC icon
292
Marathon Petroleum
MPC
$54.8B
$1.58M 0.05%
30,251
+838
+3% +$43.9K
APTV icon
293
Aptiv
APTV
$17.5B
$1.57M 0.05%
17,930
+10,862
+154% +$952K
ASIX icon
294
AdvanSix
ASIX
$569M
$1.57M 0.05%
50,267
+15,281
+44% +$477K
AVB icon
295
AvalonBay Communities
AVB
$27.8B
$1.52M 0.04%
+7,898
New +$1.52M
MDT icon
296
Medtronic
MDT
$119B
$1.5M 0.04%
16,878
+6,682
+66% +$593K
NGVT icon
297
Ingevity
NGVT
$2.18B
$1.5M 0.04%
26,055
+8,664
+50% +$497K
GIS icon
298
General Mills
GIS
$27B
$1.49M 0.04%
26,817
+9,880
+58% +$547K
TJX icon
299
TJX Companies
TJX
$155B
$1.47M 0.04%
40,684
+6,652
+20% +$240K
EXPD icon
300
Expeditors International
EXPD
$16.4B
$1.46M 0.04%
25,848
-135,795
-84% -$7.67M
10 11
12
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