WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$16.8M |
| 2 |
SAP
SAP
|
+$15.5M |
| 3 |
Air Products & Chemicals
APD
|
+$14.5M |
| 4 |
F5
FFIV
|
+$12.6M |
| 5 |
Fortive
FTV
|
+$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$62.7M |
| 2 |
Philip Morris
PM
|
+$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
AbbVie
ABBV
|
+$19.5M |
| 5 |
Waste Management
WM
|
+$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$33.1B
| $794K | 0.02% |
13,206
+6,746
| +104% | +$406K |
|
427
Amgen
AMGN
$151B
| $775K | 0.02% |
4,459
-45,946
| -91% | -$7.99M |
|
428
Pinnacle West Capital
PNW
$10.4B
| $755K | 0.02% |
8,861
-1,810
| -17% | -$154K |
|
429
Waste Connections
WCN
$45.8B
| $742K | 0.02% |
10,465
+2,497
| +31% | +$177K |
|
430
Welltower
WELL
$113B
| $728K | 0.02% |
11,422
-3,111
| -21% | -$198K |
|
431
Chevron
CVX
$313B
| $723K | 0.02% |
5,772
-7,917
| -58% | -$992K |
|
432
Prologis
PLD
$104B
| $699K | 0.02% |
10,842
+1,860
| +21% | +$120K |
|
433
US Bancorp
USB
$77B
| $695K | 0.02% |
12,968
-13,182
| -50% | -$706K |
|
434
Willis Towers Watson
WTW
$32.3B
| $684K | 0.02% |
4,541
-44,490
| -91% | -$6.7M |
|
435
CenterPoint Energy
CNP
$24.4B
| $681K | 0.02% |
23,996
-13,396
| -36% | -$380K |
|
436
DTE Energy
DTE
$28B
| $680K | 0.02% |
7,296
-6,744
| -48% | -$629K |
|
437
Duke Energy
DUK
$93.7B
| $679K | 0.02% |
8,069
+391
| +5% | +$32.9K |
|
438
Everest Group
EG
$14.2B
| $673K | 0.02% |
3,043
-1,963
| -39% | -$434K |
|
439
Essex Property Trust
ESS
$17.1B
| $671K | 0.02% |
2,781
-650
| -19% | -$157K |
|
440
Labcorp
LH
$23B
| $667K | 0.02% |
4,866
-1,354
| -22% | -$186K |
|
441
Equity Residential
EQR
$25.3B
| $666K | 0.02% |
10,451
-1,290
| -11% | -$82.2K |
|
|
442
Waste Management
WM
$87.9B
| $663K | 0.02% |
7,678
-223,065
| -97% | -$19.3M |
|
443
Cognizant
CTSH
$34.3B
| $661K | 0.02% |
9,304
+117
| +1% | +$8.31K |
|
444
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.02% |
10,448
-7,724
| -43% | -$473K |
|
445
Seagate
STX
$40.8B
| $625K | 0.02% |
14,942
+5,731
| +62% | +$240K |
|
446
Goldman Sachs
GS
$229B
| $620K | 0.02% |
2,435
-3,775
| -61% | -$961K |
|
447
UDR
UDR
$12.8B
| $620K | 0.02% |
16,104
-3,143
| -16% | -$121K |
|
448
Leggett & Platt
LEG
$1.33B
| $619K | 0.02% |
12,968
-6,351
| -33% | -$303K |
|
449
eBay
EBAY
$41.8B
| $617K | 0.02% |
16,353
-50,584
| -76% | -$1.91M |
|
450
Omnicom Group
OMC
$15.1B
| $617K | 0.02% |
8,475
-9,239
| -52% | -$673K |
|