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
(-7.5%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
655
New
230
Increased
196
Reduced
170
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 3 |
Altria Group
MO
|
$24.3M |
| 4 |
Waters Corp
WAT
|
$23M |
| 5 |
Colgate-Palmolive
CL
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$48.1M |
| 2 |
Best Buy
BBY
|
$43.4M |
| 3 |
Tyson Foods
TSN
|
$37.1M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $1.45M | 0.04% |
+12,221
| New | +$1.45M |
|
302
Lumentum
LITE
$10.4B
| $1.44M | 0.04% |
25,319
+5,594
| +28% | +$319K |
|
|
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.04% |
47,343
-504,094
| -91% | -$15.3M |
|
304
Schlumberger
SLB
$53.4B
| $1.43M | 0.04% |
21,720
+15,960
| +277% | +$1.05M |
|
305
Mohawk Industries
MHK
$8.65B
| $1.43M | 0.04% |
5,894
+2,576
| +78% | +$623K |
|
306
AutoZone
AZO
$70.6B
| $1.4M | 0.04% |
2,458
-584
| -19% | -$333K |
|
307
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.04% |
10,930
-66,565
| -86% | -$8.31M |
|
308
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.04% |
12,789
-10,377
| -45% | -$1.08M |
|
309
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.04% |
33,711
-427,347
| -93% | -$16.8M |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.29M | 0.04% |
40,424
+21,710
| +116% | +$694K |
|
311
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.04% |
14,965
+9,479
| +173% | +$812K |
|
|
EXTN
312
DELISTED
Exterran Corporation
EXTN
| $1.27M | 0.04% |
47,665
+17,004
| +55% | +$454K |
|
313
Yum China
YUMC
$16.5B
| $1.27M | 0.04% |
32,205
+11,489
| +55% | +$453K |
|
314
Adient
ADNT
$2B
| $1.26M | 0.04% |
19,312
+6,889
| +55% | +$451K |
|
315
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.04% |
+8,698
| New | +$1.24M |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.04% |
+23,414
| New | +$1.24M |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.04% |
28,839
+6,957
| +32% | +$299K |
|
318
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.04% |
84,510
-163,590
| -66% | -$2.38M |
|
319
Morgan Stanley
MS
$236B
| $1.23M | 0.04% |
27,617
-48,993
| -64% | -$2.18M |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $1.2M | 0.04% |
+9,240
| New | +$1.2M |
|
|
BIVV
321
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.2M | 0.04% |
19,903
+7,100
| +55% | +$427K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $1.18M | 0.03% |
+13,538
| New | +$1.18M |
|
323
Yum! Brands
YUM
$40.1B
| $1.18M | 0.03% |
16,017
+6,208
| +63% | +$458K |
|
324
Hanesbrands
HBI
$2.27B
| $1.18M | 0.03% |
+50,736
| New | +$1.18M |
|
325
Exelon
EXC
$43.9B
| $1.14M | 0.03% |
+44,424
| New | +$1.14M |
|