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 | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$1.89B
| $1.01M | 0.03% |
27,376
+9,768
| +55% | +$362K |
|
352
Public Storage
PSA
$52.2B
| $1.01M | 0.03% |
4,860
-3,876
| -44% | -$808K |
|
353
CSX Corp
CSX
$60.6B
| $999K | 0.03% |
+54,912
| New | +$999K |
|
354
Truist Financial
TFC
$60B
| $986K | 0.03% |
21,719
+13,960
| +180% | +$634K |
|
355
Eaton
ETN
$136B
| $981K | 0.03% |
+12,602
| New | +$981K |
|
356
UGI
UGI
$7.43B
| $974K | 0.03% |
+20,110
| New | +$974K |
|
357
SEACOR Marine Holdings
SMHI
$174M
| $969K | 0.03% |
+47,571
| New | +$969K |
|
358
UDR
UDR
$13B
| $969K | 0.03% |
+24,863
| New | +$969K |
|
359
Duke Energy
DUK
$93.8B
| $966K | 0.03% |
11,554
+7,893
| +216% | +$660K |
|
360
Varex Imaging
VREX
$484M
| $962K | 0.03% |
28,452
+10,150
| +55% | +$343K |
|
|
USCR
361
DELISTED
U S Concrete, Inc.
USCR
| $950K | 0.03% |
+12,091
| New | +$950K |
|
362
Parker-Hannifin
PH
$96.1B
| $948K | 0.03% |
+5,931
| New | +$948K |
|
363
Sleep Number
SNBR
$220M
| $947K | 0.03% |
+26,682
| New | +$947K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $937K | 0.03% |
+21,396
| New | +$937K |
|
365
Crocs
CROX
$4.72B
| $933K | 0.03% |
+121,045
| New | +$933K |
|
366
First Solar
FSLR
$22B
| $925K | 0.03% |
23,206
-175,724
| -88% | -$7M |
|
367
Pitney Bowes
PBI
$2.11B
| $925K | 0.03% |
+61,285
| New | +$925K |
|
368
Vornado Realty Trust
VNO
$7.93B
| $920K | 0.03% |
+12,118
| New | +$920K |
|
369
C.H. Robinson
CHRW
$14.9B
| $918K | 0.03% |
13,364
-24,501
| -65% | -$1.68M |
|
370
Ford
F
$46.7B
| $917K | 0.03% |
81,945
-1,980,396
| -96% | -$22.2M |
|
371
Capri Holdings
CPRI
$2.53B
| $916K | 0.03% |
25,281
-53,353
| -68% | -$1.93M |
|
372
Gannett
GCI
$629M
| $911K | 0.03% |
+67,560
| New | +$911K |
|
373
IPG Photonics
IPGP
$3.56B
| $907K | 0.03% |
+6,250
| New | +$907K |
|
|
SCG
374
DELISTED
Scana
SCG
| $907K | 0.03% |
13,537
+8,698
| +180% | +$583K |
|
375
T Rowe Price
TROW
$23.8B
| $899K | 0.03% |
+12,118
| New | +$899K |
|