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 | |
|---|---|---|---|---|---|---|
|
LKSD
376
DELISTED
LSC Communications, Inc.
LKSD
| $434K | 0.01% |
+14,607
| New | +$434K |
|
377
Toro Company
TTC
$7.99B
| $433K | 0.01% |
7,737
+128
| +2% | +$7.16K |
|
|
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
| $420K | 0.01% |
+22,816
| New | +$420K |
|
379
KLA
KLAC
$119B
| $417K | 0.01% |
+5,296
| New | +$417K |
|
380
Tractor Supply
TSCO
$32.1B
| $415K | 0.01% |
27,360
-279,210
| -91% | -$4.24M |
|
381
Energizer
ENR
$1.96B
| $411K | 0.01% |
9,208
+182
| +2% | +$8.12K |
|
382
Union Pacific
UNP
$131B
| $411K | 0.01% |
+3,963
| New | +$411K |
|
383
TopBuild
BLD
$12.3B
| $410K | 0.01% |
11,526
+155
| +1% | +$5.51K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $410K | 0.01% |
+4,191
| New | +$410K |
|
385
ServisFirst Bancshares
SFBS
$4.78B
| $401K | 0.01% |
+10,712
| New | +$401K |
|
386
Tenet Healthcare
THC
$17.3B
| $398K | 0.01% |
+26,843
| New | +$398K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $398K | 0.01% |
14,182
-702,619
| -98% | -$19.7M |
|
388
Alcoa
AA
$8.24B
| $397K | 0.01% |
+14,128
| New | +$397K |
|
389
Eversource Energy
ES
$23.6B
| $386K | 0.01% |
6,990
-2,839
| -29% | -$157K |
|
390
Badger Meter
BMI
$5.39B
| $379K | 0.01% |
10,256
+170
| +2% | +$6.28K |
|
391
Integra LifeSciences
IART
$1.25B
| $379K | 0.01% |
+8,832
| New | +$379K |
|
392
Biogen
BIIB
$20.6B
| $375K | 0.01% |
1,323
-6,001
| -82% | -$1.7M |
|
393
Boston Beer
SAM
$2.47B
| $374K | 0.01% |
+2,202
| New | +$374K |
|
|
NAVG
394
DELISTED
Navigators Group Inc
NAVG
| $374K | 0.01% |
+6,352
| New | +$374K |
|
|
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
| $373K | 0.01% |
+24,062
| New | +$373K |
|
396
ConocoPhillips
COP
$116B
| $370K | 0.01% |
+7,373
| New | +$370K |
|
397
Universal Health Services
UHS
$12.1B
| $367K | 0.01% |
3,446
-12,831
| -79% | -$1.37M |
|
|
ISIL
398
DELISTED
Intersil Corp
ISIL
| $364K | 0.01% |
16,338
+308
| +2% | +$6.86K |
|
399
Teradyne
TER
$19.1B
| $359K | 0.01% |
+14,122
| New | +$359K |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $359K | 0.01% |
+3,234
| New | +$359K |
|