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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $898K | 0.03% |
10,499
-2,878
| -22% | -$246K |
|
377
Enviri
NVRI
$948M
| $895K | 0.03% |
+55,609
| New | +$895K |
|
378
Valvoline
VVV
$4.96B
| $891K | 0.03% |
+37,577
| New | +$891K |
|
379
W.R. Berkley
WRB
$27.3B
| $890K | 0.03% |
+43,443
| New | +$890K |
|
|
AFAM
380
DELISTED
Almost Family Inc
AFAM
| $878K | 0.03% |
+14,249
| New | +$878K |
|
381
Copart
CPRT
$47B
| $877K | 0.03% |
110,360
+39,368
| +55% | +$313K |
|
382
New York Times
NYT
$9.6B
| $876K | 0.03% |
+49,485
| New | +$876K |
|
|
WGL
383
DELISTED
Wgl Holdings
WGL
| $872K | 0.03% |
10,448
+3,769
| +56% | +$315K |
|
384
Silgan Holdings
SLGN
$4.83B
| $870K | 0.03% |
+27,364
| New | +$870K |
|
385
Helen of Troy
HELE
$587M
| $869K | 0.03% |
+9,235
| New | +$869K |
|
386
International Paper
IP
$25.7B
| $867K | 0.03% |
+16,181
| New | +$867K |
|
|
POLY
387
DELISTED
Plantronics, Inc.
POLY
| $861K | 0.03% |
16,469
+5,904
| +56% | +$309K |
|
388
Comtech Telecommunications
CMTL
$65.3M
| $860K | 0.03% |
+45,331
| New | +$860K |
|
389
Thor Industries
THO
$5.94B
| $859K | 0.03% |
8,216
-6,220
| -43% | -$650K |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $855K | 0.03% |
9,265
+3,305
| +55% | +$305K |
|
391
Healthcare Services Group
HCSG
$1.15B
| $853K | 0.03% |
+18,220
| New | +$853K |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $850K | 0.03% |
+25,349
| New | +$850K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $849K | 0.03% |
20,522
-416,750
| -95% | -$17.2M |
|
394
Interface
TILE
$1.64B
| $849K | 0.03% |
43,195
+15,495
| +56% | +$305K |
|
395
Cavco Industries
CVCO
$4.32B
| $846K | 0.02% |
+6,522
| New | +$846K |
|
|
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
| $846K | 0.02% |
22,931
+8,180
| +55% | +$302K |
|
|
MIK
397
DELISTED
Michaels Stores, Inc
MIK
| $845K | 0.02% |
+45,625
| New | +$845K |
|
398
Norfolk Southern
NSC
$62.3B
| $842K | 0.02% |
+6,915
| New | +$842K |
|
399
United Airlines
UAL
$34.5B
| $842K | 0.02% |
11,196
-125,213
| -92% | -$9.42M |
|
400
La-Z-Boy
LZB
$1.49B
| $839K | 0.02% |
+25,803
| New | +$839K |
|