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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $693K | 0.02% |
8,247
-39,109
| -83% | -$3.29M |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $692K | 0.02% |
28,130
-368,516
| -93% | -$9.07M |
|
453
American Airlines Group
AAL
$8.63B
| $690K | 0.02% |
13,721
+6,628
| +93% | +$333K |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $688K | 0.02% |
+10,346
| New | +$688K |
|
455
DaVita
DVA
$9.86B
| $685K | 0.02% |
+10,585
| New | +$685K |
|
456
Tesla
TSLA
$1.13T
| $681K | 0.02% |
+28,230
| New | +$681K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $680K | 0.02% |
+1,144
| New | +$680K |
|
458
CenterPoint Energy
CNP
$24.7B
| $678K | 0.02% |
+24,768
| New | +$678K |
|
459
Mid-America Apartment Communities
MAA
$17B
| $666K | 0.02% |
+6,321
| New | +$666K |
|
460
Simon Property Group
SPG
$59.5B
| $663K | 0.02% |
+4,096
| New | +$663K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $662K | 0.02% |
+6,419
| New | +$662K |
|
462
Digital Realty Trust
DLR
$55.7B
| $661K | 0.02% |
+5,851
| New | +$661K |
|
463
Cognizant
CTSH
$35.1B
| $660K | 0.02% |
9,940
-25,787
| -72% | -$1.71M |
|
464
Equinix
EQIX
$75.7B
| $651K | 0.02% |
+1,517
| New | +$651K |
|
465
IQVIA
IQV
$31.9B
| $643K | 0.02% |
+7,185
| New | +$643K |
|
466
Weyerhaeuser
WY
$18.9B
| $640K | 0.02% |
+19,093
| New | +$640K |
|
467
Xcel Energy
XEL
$43B
| $640K | 0.02% |
+13,959
| New | +$640K |
|
468
MetLife
MET
$52.9B
| $616K | 0.02% |
12,590
-170,887
| -93% | -$8.36M |
|
469
Loews
L
$20B
| $613K | 0.02% |
+13,085
| New | +$613K |
|
470
Northern Trust
NTRS
$24.3B
| $611K | 0.02% |
+6,286
| New | +$611K |
|
471
Nike
NKE
$109B
| $608K | 0.02% |
+10,309
| New | +$608K |
|
472
SL Green Realty
SLG
$4.4B
| $607K | 0.02% |
+5,928
| New | +$607K |
|
473
AES
AES
$9.21B
| $603K | 0.02% |
+54,251
| New | +$603K |
|
474
Bunge Global
BG
$16.9B
| $603K | 0.02% |
+8,081
| New | +$603K |
|
475
CDW
CDW
$22.2B
| $602K | 0.02% |
+9,633
| New | +$602K |
|