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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $1.27M | 0.04% |
+19,073
| New | +$1.27M |
|
302
M&T Bank
MTB
$31.2B
| $1.25M | 0.04% |
7,969
+3,804
| +91% | +$595K |
|
303
United Rentals
URI
$62.7B
| $1.23M | 0.04% |
+11,684
| New | +$1.23M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.04% |
+41,057
| New | +$1.23M |
|
305
PTC
PTC
$25.6B
| $1.23M | 0.04% |
+26,505
| New | +$1.23M |
|
306
Carter's
CRI
$1.05B
| $1.21M | 0.04% |
+13,962
| New | +$1.21M |
|
307
Raymond James Financial
RJF
$33B
| $1.2M | 0.04% |
+26,082
| New | +$1.2M |
|
308
Worthington Enterprises
WOR
$3.24B
| $1.2M | 0.04% |
+40,870
| New | +$1.2M |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.04% |
+8,755
| New | +$1.19M |
|
310
Avanos Medical
AVNS
$590M
| $1.18M | 0.04% |
+31,922
| New | +$1.18M |
|
311
Minerals Technologies
MTX
$2.01B
| $1.18M | 0.04% |
+15,233
| New | +$1.18M |
|
312
Knowles
KN
$1.85B
| $1.18M | 0.04% |
+70,379
| New | +$1.18M |
|
|
JNS
313
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.04% |
+88,612
| New | +$1.18M |
|
314
Polaris
PII
$3.33B
| $1.15M | 0.04% |
+13,977
| New | +$1.15M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.04% |
+29,780
| New | +$1.13M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.04% |
+25,395
| New | +$1.11M |
|
317
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.04% |
34,114
-717,500
| -95% | -$23M |
|
318
CSX Corp
CSX
$60.6B
| $1.09M | 0.04% |
+91,170
| New | +$1.09M |
|
319
Oil States International
OIS
$334M
| $1.04M | 0.03% |
+26,672
| New | +$1.04M |
|
320
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.03% |
14,472
-164,916
| -92% | -$11.6M |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.03% |
+24,316
| New | +$999K |
|
322
General Motors
GM
$55.5B
| $998K | 0.03% |
+28,643
| New | +$998K |
|
323
NETSCOUT
NTCT
$1.79B
| $988K | 0.03% |
+31,369
| New | +$988K |
|
324
Dollar General
DG
$24.1B
| $982K | 0.03% |
13,262
-186,390
| -93% | -$13.8M |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $949K | 0.03% |
+9,394
| New | +$949K |
|