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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $1.13M | 0.03% |
+13,658
| New | +$1.13M |
|
|
AIV
327
Aimco
AIV
$1.11B
| $1.13M | 0.03% |
+196,656
| New | +$1.13M |
|
328
Booking.com
BKNG
$178B
| $1.12M | 0.03% |
+600
| New | +$1.12M |
|
329
Danaher
DHR
$143B
| $1.12M | 0.03% |
14,913
+10,204
| +217% | +$764K |
|
330
Dominion Energy
D
$49.7B
| $1.12M | 0.03% |
+14,554
| New | +$1.12M |
|
331
Extra Space Storage
EXR
$31.3B
| $1.11M | 0.03% |
14,280
+1,488
| +12% | +$116K |
|
332
Alcoa
AA
$8.24B
| $1.11M | 0.03% |
33,950
+12,111
| +55% | +$395K |
|
333
Coca-Cola
KO
$292B
| $1.09M | 0.03% |
24,377
+19,080
| +360% | +$855K |
|
334
Red Robin
RRGB
$111M
| $1.09M | 0.03% |
16,716
+5,963
| +55% | +$389K |
|
335
Ingredion
INGR
$8.24B
| $1.08M | 0.03% |
+9,086
| New | +$1.08M |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.03% |
38,205
-255,058
| -87% | -$7.23M |
|
337
PetMed Express
PETS
$63M
| $1.08M | 0.03% |
+26,570
| New | +$1.08M |
|
338
DTE Energy
DTE
$28.4B
| $1.08M | 0.03% |
+11,949
| New | +$1.08M |
|
|
IPXL
339
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | 0.03% |
+66,206
| New | +$1.07M |
|
|
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | 0.03% |
57,823
+20,628
| +55% | +$378K |
|
341
Fortive
FTV
$16.2B
| $1.05M | 0.03% |
19,885
+6,911
| +53% | +$366K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $1.05M | 0.03% |
+4,326
| New | +$1.05M |
|
343
Eli Lilly
LLY
$652B
| $1.05M | 0.03% |
+12,757
| New | +$1.05M |
|
344
Consolidated Edison
ED
$35.4B
| $1.05M | 0.03% |
12,936
-20,171
| -61% | -$1.63M |
|
345
Welltower
WELL
$112B
| $1.04M | 0.03% |
+13,929
| New | +$1.04M |
|
346
Ameren
AEE
$27.2B
| $1.04M | 0.03% |
+18,932
| New | +$1.04M |
|
347
Broadridge
BR
$29.4B
| $1.03M | 0.03% |
+13,628
| New | +$1.03M |
|
348
TransDigm Group
TDG
$71.6B
| $1.02M | 0.03% |
3,802
-949
| -20% | -$255K |
|
349
Emerson Electric
EMR
$74.6B
| $1.02M | 0.03% |
+17,131
| New | +$1.02M |
|
350
Textron
TXT
$14.5B
| $1.02M | 0.03% |
21,541
-51,010
| -70% | -$2.4M |
|