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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $946K | 0.03% |
+7,132
| New | +$946K |
|
327
Louisiana-Pacific
LPX
$6.9B
| $942K | 0.03% |
+49,767
| New | +$942K |
|
328
Kimberly-Clark
KMB
$43.1B
| $932K | 0.03% |
8,167
-335,049
| -98% | -$38.2M |
|
329
Medtronic
MDT
$119B
| $921K | 0.03% |
12,923
+5,385
| +71% | +$384K |
|
330
Hershey
HSY
$37.6B
| $918K | 0.03% |
+8,874
| New | +$918K |
|
331
NOV
NOV
$4.95B
| $913K | 0.03% |
+24,389
| New | +$913K |
|
332
Comerica
CMA
$8.85B
| $901K | 0.03% |
+13,222
| New | +$901K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.03% |
5,867
+2,401
| +69% | +$365K |
|
334
Chemours
CC
$2.34B
| $859K | 0.03% |
38,874
-14,771
| -28% | -$326K |
|
335
Coterra Energy
CTRA
$18.3B
| $851K | 0.03% |
+36,437
| New | +$851K |
|
336
Cirrus Logic
CRUS
$5.94B
| $844K | 0.03% |
+14,931
| New | +$844K |
|
337
Sanmina
SANM
$6.44B
| $830K | 0.03% |
+22,654
| New | +$830K |
|
338
Mohawk Industries
MHK
$8.65B
| $826K | 0.03% |
4,138
-15,058
| -78% | -$3.01M |
|
339
Lumentum
LITE
$10.4B
| $822K | 0.03% |
21,273
+287
| +1% | +$11.1K |
|
340
Constellation Brands
STZ
$26.2B
| $794K | 0.03% |
5,179
-63,994
| -93% | -$9.81M |
|
341
DaVita
DVA
$9.86B
| $764K | 0.03% |
11,901
-36,694
| -76% | -$2.36M |
|
342
Ingevity
NGVT
$2.18B
| $761K | 0.03% |
13,876
+187
| +1% | +$10.3K |
|
343
Zebra Technologies
ZBRA
$16B
| $735K | 0.02% |
+8,568
| New | +$735K |
|
344
PepsiCo
PEP
$200B
| $733K | 0.02% |
7,002
-180,564
| -96% | -$18.9M |
|
345
Hancock Whitney
HWC
$5.32B
| $708K | 0.02% |
+16,422
| New | +$708K |
|
346
Booking.com
BKNG
$178B
| $699K | 0.02% |
477
-6,868
| -94% | -$10.1M |
|
347
W.W. Grainger
GWW
$47.5B
| $658K | 0.02% |
+2,834
| New | +$658K |
|
348
Royal Gold
RGLD
$12.2B
| $651K | 0.02% |
+10,280
| New | +$651K |
|
349
Yum! Brands
YUM
$40.1B
| $651K | 0.02% |
10,273
-19,033
| -65% | -$1.21M |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $647K | 0.02% |
+15,970
| New | +$647K |
|