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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $252K | 0.01% |
3,763
-131,309
| -97% | -$8.79M |
|
|
GCI
427
DELISTED
Gannett Co., Inc
GCI
| $247K | 0.01% |
25,451
+760
| +3% | +$7.38K |
|
428
Canadian Pacific Kansas City
CP
$70.5B
| $245K | 0.01% |
+8,585
| New | +$245K |
|
429
Duke Energy
DUK
$94B
| $243K | 0.01% |
+3,136
| New | +$243K |
|
|
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
| $240K | 0.01% |
+3,462
| New | +$240K |
|
431
Waters Corp
WAT
$17.8B
| $230K | 0.01% |
1,708
-22,192
| -93% | -$2.99M |
|
432
Allegion
ALLE
$14.7B
| $229K | 0.01% |
3,582
-3,846
| -52% | -$246K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| $228K | 0.01% |
7,175
-303
| -4% | -$9.63K |
|
434
Merck
MRK
$210B
| $225K | 0.01% |
4,010
-88,320
| -96% | -$4.96M |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $224K | 0.01% |
+3,218
| New | +$224K |
|
436
T Rowe Price
TROW
$24.5B
| $222K | 0.01% |
2,951
-375,037
| -99% | -$28.2M |
|
437
Costco
COST
$424B
| $210K | 0.01% |
1,313
-28,314
| -96% | -$4.53M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.01% |
4,781
-36,285
| -88% | -$1.53M |
|
439
Ameren
AEE
$27.3B
| – | – |
-48,634
| Closed | -$2.39M |
|
|
AIV
440
Aimco
AIV
$1.11B
| – | – |
-1,320,890
| Closed | -$8.08M |
|
441
Albemarle
ALB
$9.33B
| – | – |
-234,341
| Closed | -$20M |
|
442
Ametek
AME
$43.4B
| – | – |
-52,335
| Closed | -$2.5M |
|
443
Bath & Body Works
BBWI
$6.57B
| – | – |
-17,172
| Closed | -$982K |
|
444
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-28,417
| Closed | -$387K |
|
445
Blackrock
BLK
$172B
| – | – |
-29,059
| Closed | -$10.5M |
|
446
Boston Properties
BXP
$11.9B
| – | – |
-11,221
| Closed | -$1.53M |
|
447
Conagra Brands
CAG
$9.07B
| – | – |
-57,987
| Closed | -$2.13M |
|
448
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,567
| Closed | -$329K |
|
449
Cadence Design Systems
CDNS
$95.2B
| – | – |
-198,945
| Closed | -$5.08M |
|
450
Colgate-Palmolive
CL
$67.6B
| – | – |
-33,696
| Closed | -$2.5M |
|