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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $839K | 0.02% |
9,939
-7,016
| -41% | -$592K |
|
402
RTX Corp
RTX
$211B
| $835K | 0.02% |
+10,866
| New | +$835K |
|
403
Stepan Co
SCL
$1.13B
| $835K | 0.02% |
+9,582
| New | +$835K |
|
404
Littelfuse
LFUS
$6.51B
| $834K | 0.02% |
+5,057
| New | +$834K |
|
405
Marten Transport
MRTN
$957M
| $831K | 0.02% |
+75,830
| New | +$831K |
|
|
MDC
406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $831K | 0.02% |
+29,628
| New | +$831K |
|
407
American International
AIG
$43.9B
| $826K | 0.02% |
+13,208
| New | +$826K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $826K | 0.02% |
44,966
+16,291
| +57% | +$299K |
|
409
DXP Enterprises
DXPE
$1.95B
| $822K | 0.02% |
+23,819
| New | +$822K |
|
410
FedEx
FDX
$53.7B
| $822K | 0.02% |
+3,784
| New | +$822K |
|
411
J.M. Smucker
SJM
$12B
| $816K | 0.02% |
6,895
-14,492
| -68% | -$1.72M |
|
412
EQT Corp
EQT
$32.2B
| $815K | 0.02% |
25,543
+9,985
| +64% | +$319K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $815K | 0.02% |
14,375
-215,810
| -94% | -$12.2M |
|
414
VF Corp
VFC
$5.86B
| $813K | 0.02% |
14,993
-18,310
| -55% | -$993K |
|
415
Newmont
NEM
$83.7B
| $812K | 0.02% |
25,083
-166,178
| -87% | -$5.38M |
|
416
Packaging Corp of America
PKG
$19.8B
| $805K | 0.02% |
+7,224
| New | +$805K |
|
417
EOG Resources
EOG
$64.4B
| $802K | 0.02% |
8,859
+4,144
| +88% | +$375K |
|
418
World Acceptance Corp
WRLD
$942M
| $797K | 0.02% |
+10,642
| New | +$797K |
|
419
Netflix
NFLX
$529B
| $787K | 0.02% |
+5,265
| New | +$787K |
|
420
Universal Health Services
UHS
$12.1B
| $787K | 0.02% |
6,445
-48,621
| -88% | -$5.94M |
|
421
Essex Property Trust
ESS
$17.3B
| $784K | 0.02% |
+3,049
| New | +$784K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $784K | 0.02% |
+18,621
| New | +$784K |
|
|
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
| $783K | 0.02% |
37,972
+13,664
| +56% | +$282K |
|
424
Ciena
CIEN
$16.5B
| $777K | 0.02% |
+31,048
| New | +$777K |
|
425
Globe Life
GL
$11.3B
| $774K | 0.02% |
10,124
-75,592
| -88% | -$5.78M |
|