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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $769K | 0.02% |
+16,054
| New | +$769K |
|
427
Amphenol
APH
$135B
| $768K | 0.02% |
41,612
-78,232
| -65% | -$1.44M |
|
428
SLM Corp
SLM
$6.49B
| $768K | 0.02% |
+66,784
| New | +$768K |
|
|
LKSD
429
DELISTED
LSC Communications, Inc.
LKSD
| $767K | 0.02% |
35,826
+13,039
| +57% | +$279K |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $766K | 0.02% |
14,055
-63,401
| -82% | -$3.46M |
|
431
Ventas
VTR
$30.9B
| $758K | 0.02% |
+10,916
| New | +$758K |
|
432
Principal Financial Group
PFG
$17.8B
| $757K | 0.02% |
11,815
-146,111
| -93% | -$9.36M |
|
433
Lear
LEA
$5.91B
| $755K | 0.02% |
5,312
-9,156
| -63% | -$1.3M |
|
434
Entergy
ETR
$39.2B
| $752K | 0.02% |
19,584
-66,624
| -77% | -$2.56M |
|
435
Conagra Brands
CAG
$9.23B
| $746K | 0.02% |
+20,848
| New | +$746K |
|
|
COHR
436
DELISTED
Coherent Inc
COHR
| $744K | 0.02% |
+3,309
| New | +$744K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $739K | 0.02% |
+5,578
| New | +$739K |
|
438
Blackrock
BLK
$170B
| $733K | 0.02% |
+1,736
| New | +$733K |
|
439
Boston Properties
BXP
$12.2B
| $729K | 0.02% |
+5,924
| New | +$729K |
|
440
Arch Capital
ACGL
$34.1B
| $726K | 0.02% |
+23,337
| New | +$726K |
|
441
Kellanova
K
$27.8B
| $726K | 0.02% |
+11,124
| New | +$726K |
|
442
Eversource Energy
ES
$23.6B
| $723K | 0.02% |
11,912
+6,259
| +111% | +$380K |
|
443
Cincinnati Financial
CINF
$24B
| $719K | 0.02% |
9,926
-54,670
| -85% | -$3.96M |
|
444
Caterpillar
CAT
$198B
| $715K | 0.02% |
+6,652
| New | +$715K |
|
445
Regeneron Pharmaceuticals
REGN
$60.8B
| $713K | 0.02% |
+1,451
| New | +$713K |
|
446
Kinder Morgan
KMI
$59.1B
| $706K | 0.02% |
+36,825
| New | +$706K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $704K | 0.02% |
+7,497
| New | +$704K |
|
448
Labcorp
LH
$23.2B
| $700K | 0.02% |
+5,283
| New | +$700K |
|
449
Celanese
CE
$5.34B
| $699K | 0.02% |
+7,358
| New | +$699K |
|
450
M&T Bank
MTB
$31.2B
| $697K | 0.02% |
+4,305
| New | +$697K |
|