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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $4.01M | 0.12% |
30,319
-1,620
| -5% | -$214K |
|
302
WEC Energy
WEC
$34.7B
| $3.92M | 0.11% |
58,945
-1,586
| -3% | -$105K |
|
303
D.R. Horton
DHI
$54.2B
| $3.91M | 0.11% |
76,573
+56,279
| +277% | +$2.87M |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $3.84M | 0.11% |
+47,646
| New | +$3.84M |
|
|
LKSD
305
DELISTED
LSC Communications, Inc.
LKSD
| $3.84M | 0.11% |
253,352
+161,898
| +177% | +$2.45M |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.11% |
93,166
+40,115
| +76% | +$1.65M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $3.82M | 0.11% |
32,575
+29,320
| +901% | +$3.43M |
|
308
Trinity Industries
TRN
$2.31B
| $3.81M | 0.11% |
141,374
-53,258
| -27% | -$1.44M |
|
309
PACCAR
PCAR
$52B
| $3.72M | 0.11% |
78,512
+65,235
| +491% | +$3.09M |
|
|
MSCC
310
DELISTED
Microsemi Corp
MSCC
| $3.72M | 0.11% |
71,918
-2,114
| -3% | -$109K |
|
311
Acadia Realty Trust
AKR
$2.63B
| $3.65M | 0.11% |
133,570
-10,639
| -7% | -$291K |
|
312
Aon
AON
$79.9B
| $3.65M | 0.11% |
27,251
-635
| -2% | -$85.1K |
|
313
Sealed Air
SEE
$4.82B
| $3.64M | 0.11% |
73,888
+62,221
| +533% | +$3.07M |
|
314
S&P Global
SPGI
$164B
| $3.64M | 0.11% |
21,484
-910
| -4% | -$154K |
|
315
Royal Gold
RGLD
$12.2B
| $3.63M | 0.11% |
+44,204
| New | +$3.63M |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $3.63M | 0.11% |
99,265
-53,750
| -35% | -$1.96M |
|
317
American Electric Power
AEP
$57.8B
| $3.61M | 0.1% |
49,027
+2,837
| +6% | +$209K |
|
318
Canadian National Railway
CNI
$60.3B
| $3.59M | 0.1% |
43,559
-16,883
| -28% | -$1.39M |
|
319
Mastercard
MA
$528B
| $3.58M | 0.1% |
23,626
+428
| +2% | +$64.8K |
|
320
Norwegian Cruise Line
NCLH
$11.6B
| $3.57M | 0.1% |
67,057
-170,468
| -72% | -$9.08M |
|
321
NiSource
NI
$19B
| $3.5M | 0.1% |
136,429
+9,002
| +7% | +$231K |
|
322
NOV
NOV
$4.95B
| $3.5M | 0.1% |
97,222
+9,916
| +11% | +$357K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.1% |
47,950
-29,828
| -38% | -$2.17M |
|
324
East-West Bancorp
EWBC
$14.8B
| $3.44M | 0.1% |
+56,610
| New | +$3.44M |
|
325
AGCO
AGCO
$8.28B
| $3.41M | 0.1% |
47,718
-8,472
| -15% | -$605K |
|