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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $3.36M | 0.1% |
176,802
-109,614
| -38% | -$2.08M |
|
327
Whirlpool
WHR
$5.28B
| $3.34M | 0.1% |
19,786
-16,730
| -46% | -$2.82M |
|
328
Greif
GEF
$3.57B
| $3.33M | 0.1% |
55,019
-10,645
| -16% | -$645K |
|
329
SEACOR Marine Holdings
SMHI
$174M
| $3.3M | 0.1% |
282,072
+162,431
| +136% | +$1.9M |
|
330
Williams Companies
WMB
$69.9B
| $3.29M | 0.1% |
107,759
-10,042
| -9% | -$306K |
|
331
Kirby Corp
KEX
$4.97B
| $3.18M | 0.09% |
47,634
-3,399
| -7% | -$227K |
|
332
Telephone and Data Systems
TDS
$4.54B
| $3.13M | 0.09% |
+112,635
| New | +$3.13M |
|
333
Synopsys
SNPS
$111B
| $3.09M | 0.09% |
36,252
-15,678
| -30% | -$1.34M |
|
334
Roper Technologies
ROP
$55.8B
| $3.09M | 0.09% |
11,921
+1,778
| +18% | +$461K |
|
335
Veeco
VECO
$1.47B
| $3.06M | 0.09% |
+206,073
| New | +$3.06M |
|
336
Darling Ingredients
DAR
$5.07B
| $3.06M | 0.09% |
168,592
-26,510
| -14% | -$481K |
|
337
Tanger
SKT
$3.94B
| $2.99M | 0.09% |
112,841
-11,064
| -9% | -$293K |
|
338
Hain Celestial
HAIN
$164M
| $2.98M | 0.09% |
70,264
-13,797
| -16% | -$585K |
|
339
ConocoPhillips
COP
$116B
| $2.95M | 0.09% |
53,654
-3,554
| -6% | -$195K |
|
|
AXE
340
DELISTED
Anixter International Inc
AXE
| $2.86M | 0.08% |
37,652
-5,452
| -13% | -$414K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.08% |
27,052
-12,198
| -31% | -$1.28M |
|
342
United Therapeutics
UTHR
$18.1B
| $2.83M | 0.08% |
+19,091
| New | +$2.83M |
|
343
Idexx Laboratories
IDXX
$51.4B
| $2.82M | 0.08% |
18,017
-6,036
| -25% | -$944K |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $2.81M | 0.08% |
94,433
-17,405
| -16% | -$517K |
|
345
Kroger
KR
$44.8B
| $2.79M | 0.08% |
+101,708
| New | +$2.79M |
|
346
Affiliated Managers Group
AMG
$6.54B
| $2.79M | 0.08% |
13,582
-792
| -6% | -$163K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $2.73M | 0.08% |
20,159
+9,074
| +82% | +$1.23M |
|
348
Dycom Industries
DY
$7.19B
| $2.69M | 0.08% |
+24,098
| New | +$2.69M |
|
|
HES
349
DELISTED
Hess
HES
| $2.68M | 0.08% |
56,436
-6,939
| -11% | -$329K |
|
350
Accenture
ACN
$159B
| $2.67M | 0.08% |
17,469
-2,968
| -15% | -$454K |
|