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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| – | – |
-37,101
| Closed | -$1.56M |
|
452
Camden Property Trust
CPT
$12B
| – | – |
-9,683
| Closed | -$811K |
|
453
Dollar Tree
DLTR
$20.2B
| – | – |
-2,610
| Closed | -$206K |
|
454
Edison International
EIX
$20.9B
| – | – |
-74,541
| Closed | -$5.39M |
|
455
Estee Lauder
EL
$32.1B
| – | – |
-313,938
| Closed | -$27.8M |
|
456
Enova International
ENVA
$3.04B
| – | – |
-34,723
| Closed | -$336K |
|
457
Equinix
EQIX
$76B
| – | – |
-7,160
| Closed | -$2.58M |
|
458
Expedia Group
EXPE
$26.3B
| – | – |
-44,299
| Closed | -$5.17M |
|
459
Fastenal
FAST
$55.1B
| – | – |
-1,577,692
| Closed | -$16.5M |
|
460
Federal Realty Investment Trust
FRT
$8.85B
| – | – |
-39,818
| Closed | -$6.13M |
|
461
GE Aerospace
GE
$293B
| – | – |
-252,036
| Closed | -$35.8M |
|
462
Gen Digital
GEN
$18.1B
| – | – |
-40,681
| Closed | -$1.02M |
|
463
Kellanova
K
$27.8B
| – | – |
-24,391
| Closed | -$1.77M |
|
464
Kraft Heinz
KHC
$32.2B
| – | – |
-16,275
| Closed | -$1.46M |
|
465
Leidos
LDOS
$22.9B
| – | – |
-215,690
| Closed | -$9.34M |
|
466
LKQ Corp
LKQ
$8.29B
| – | – |
-350,207
| Closed | -$12.4M |
|
467
Eli Lilly
LLY
$655B
| – | – |
-4,026
| Closed | -$323K |
|
468
The Mosaic Company
MOS
$10.3B
| – | – |
-97,245
| Closed | -$2.38M |
|
469
Norfolk Southern
NSC
$62.3B
| – | – |
-8,613
| Closed | -$836K |
|
470
Northern Trust
NTRS
$24.1B
| – | – |
-7,975
| Closed | -$542K |
|
471
NVR
NVR
$23.5B
| – | – |
-11,378
| Closed | -$18.7M |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| – | – |
-221,312
| Closed | -$12.1M |
|
473
Pitney Bowes
PBI
$2.12B
| – | – |
-58,580
| Closed | -$1.06M |
|
474
Pultegroup
PHM
$27.8B
| – | – |
-39,358
| Closed | -$789K |
|
475
PPG Industries
PPG
$24.9B
| – | – |
-167,255
| Closed | -$17.3M |
|