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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $643K | 0.02% |
+6,363
| New | +$643K |
|
352
Urban Outfitters
URBN
$6.35B
| $637K | 0.02% |
22,378
-8,976
| -29% | -$256K |
|
|
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
| $632K | 0.02% |
+26,812
| New | +$632K |
|
354
Nike
NKE
$109B
| $602K | 0.02% |
11,837
-288,216
| -96% | -$14.7M |
|
355
Four Corners Property Trust
FCPT
$2.73B
| $593K | 0.02% |
28,909
+738
| +3% | +$15.1K |
|
|
UNIT
356
Uniti Group
UNIT
$1.59B
| $583K | 0.02% |
22,951
+825
| +4% | +$21K |
|
357
AvalonBay Communities
AVB
$27.8B
| $553K | 0.02% |
3,119
-59,851
| -95% | -$10.6M |
|
358
Church & Dwight Co
CHD
$23.3B
| $545K | 0.02% |
12,324
-104,009
| -89% | -$4.6M |
|
359
Schlumberger
SLB
$53.4B
| $540K | 0.02% |
+6,437
| New | +$540K |
|
360
WEC Energy
WEC
$34.7B
| $536K | 0.02% |
9,147
-89,282
| -91% | -$5.23M |
|
361
Nabors Industries
NBR
$560M
| $530K | 0.02% |
+646
| New | +$530K |
|
362
Abbott
ABT
$231B
| $521K | 0.02% |
13,577
-64,768
| -83% | -$2.49M |
|
363
Cable One
CABO
$922M
| $518K | 0.02% |
833
+14
| +2% | +$8.71K |
|
364
Fortune Brands Innovations
FBIN
$7.3B
| $509K | 0.02% |
+11,145
| New | +$509K |
|
365
Synchrony
SYF
$28.1B
| $505K | 0.02% |
+13,935
| New | +$505K |
|
366
AdvanSix
ASIX
$569M
| $501K | 0.02% |
+22,632
| New | +$501K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $495K | 0.02% |
5,987
-36,147
| -86% | -$2.99M |
|
368
American Electric Power
AEP
$57.8B
| $483K | 0.02% |
+7,667
| New | +$483K |
|
|
EXTN
369
DELISTED
Exterran Corporation
EXTN
| $474K | 0.02% |
19,835
+268
| +1% | +$6.4K |
|
370
Adient
ADNT
$2B
| $469K | 0.02% |
+8,004
| New | +$469K |
|
|
AKRX
371
DELISTED
Akorn, Inc.
AKRX
| $469K | 0.02% |
+21,482
| New | +$469K |
|
372
Urban Edge Properties
UE
$2.67B
| $468K | 0.02% |
17,026
+361
| +2% | +$9.92K |
|
373
TJX Companies
TJX
$155B
| $454K | 0.02% |
12,074
-607,192
| -98% | -$22.8M |
|
374
HCA Healthcare
HCA
$98.5B
| $442K | 0.01% |
5,969
-4,645
| -44% | -$344K |
|
375
Advance Auto Parts
AAP
$3.63B
| $435K | 0.01% |
2,575
-20,226
| -89% | -$3.42M |
|