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
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $4.71M | 0.14% |
71,303
+57,575
| +419% | +$3.8M |
|
277
CVS Health
CVS
$93.6B
| $4.69M | 0.14% |
64,748
-28,835
| -31% | -$2.09M |
|
278
HF Sinclair
DINO
$9.56B
| $4.67M | 0.14% |
+91,250
| New | +$4.67M |
|
279
New Jersey Resources
NJR
$4.72B
| $4.64M | 0.13% |
115,410
-29,684
| -20% | -$1.19M |
|
280
Xcel Energy
XEL
$43B
| $4.61M | 0.13% |
95,817
-1,737
| -2% | -$83.6K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $4.61M | 0.13% |
41,777
+32,954
| +374% | +$3.64M |
|
282
Snap-on
SNA
$17.1B
| $4.61M | 0.13% |
26,437
+18,033
| +215% | +$3.14M |
|
283
Raymond James Financial
RJF
$33B
| $4.55M | 0.13% |
76,407
-16,599
| -18% | -$988K |
|
284
GATX Corp
GATX
$5.97B
| $4.52M | 0.13% |
72,643
-11,804
| -14% | -$734K |
|
285
Cintas
CTAS
$82.4B
| $4.42M | 0.13% |
113,392
-10,600
| -9% | -$413K |
|
286
W.W. Grainger
GWW
$47.5B
| $4.39M | 0.13% |
18,595
-4,965
| -21% | -$1.17M |
|
|
MZTI
287
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.39M | 0.13% |
33,964
-5,302
| -14% | -$685K |
|
288
Eastman Chemical
EMN
$7.93B
| $4.38M | 0.13% |
47,278
+35,737
| +310% | +$3.31M |
|
289
Union Pacific
UNP
$131B
| $4.22M | 0.12% |
31,446
-20,378
| -39% | -$2.73M |
|
290
ManpowerGroup
MAN
$1.91B
| $4.21M | 0.12% |
33,387
-3,184
| -9% | -$401K |
|
291
LXP Industrial Trust
LXP
$2.71B
| $4.19M | 0.12% |
433,770
-27,215
| -6% | -$263K |
|
292
Digital Realty Trust
DLR
$55.7B
| $4.16M | 0.12% |
36,557
+26,034
| +247% | +$2.97M |
|
|
AKRX
293
DELISTED
Akorn, Inc.
AKRX
| $4.16M | 0.12% |
129,198
+65,445
| +103% | +$2.11M |
|
294
AES
AES
$9.21B
| $4.12M | 0.12% |
380,721
-67,302
| -15% | -$729K |
|
295
Constellation Brands
STZ
$26.2B
| $4.12M | 0.12% |
18,019
-1,153
| -6% | -$264K |
|
|
AIV
296
Aimco
AIV
$1.11B
| $4.09M | 0.12% |
+701,991
| New | +$4.09M |
|
297
Masimo
MASI
$8B
| $4.08M | 0.12% |
48,131
-67
| -0.1% | -$5.68K |
|
298
Flowers Foods
FLO
$3.13B
| $4.08M | 0.12% |
211,365
-26,056
| -11% | -$503K |
|
299
American Water Works
AWK
$28B
| $4.05M | 0.12% |
44,275
-5,466
| -11% | -$500K |
|
300
Sanmina
SANM
$6.44B
| $4.03M | 0.12% |
122,213
-10,448
| -8% | -$345K |
|