WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.4B
(-7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-12.1%
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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $24.7M | 0.73% |
233,418
-187,540
| -45% | -$19.8M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.72% |
425,331
+50,616
| +14% | +$2.91M |
|
28
Texas Instruments
TXN
$178B
| $24.3M | 0.71% |
315,725
+79,944
| +34% | +$6.15M |
|
|
29
Waters Corp
WAT
$17.3B
| $23.9M | 0.7% |
129,771
+124,993
| +2,616% | +$23M |
|
30
Waste Management
WM
$90.4B
| $22.7M | 0.67% |
309,270
+134,224
| +77% | +$9.85M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $21.9M | 0.64% |
217,718
+25,191
| +13% | +$2.53M |
|
32
Intuit
INTU
$187B
| $21.7M | 0.64% |
163,709
+32,432
| +25% | +$4.31M |
|
33
Applied Materials
AMAT
$124B
| $21.5M | 0.63% |
520,242
+60,201
| +13% | +$2.49M |
|
34
Marsh & McLennan
MMC
$101B
| $20.7M | 0.61% |
265,250
+100,855
| +61% | +$7.86M |
|
35
Intel
INTC
$105B
| $20.5M | 0.6% |
608,442
-318,318
| -34% | -$10.7M |
|
36
Lam Research
LRCX
$124B
| $20.5M | 0.6% |
144,735
-115,970
| -44% | -$16.4M |
|
37
3M
MMM
$81B
| $20.2M | 0.59% |
97,001
+45,907
| +90% | +$9.56M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $20M | 0.59% |
208,364
+111,109
| +114% | +$10.6M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $19.9M | 0.59% |
218,735
+161,103
| +280% | +$14.7M |
|
40
Travel + Leisure Co
TNL
$4.06B
| $19.2M | 0.56% |
191,279
+59,341
| +45% | +$5.96M |
|
41
American Express
AXP
$225B
| $19.2M | 0.56% |
227,929
-22,822
| -9% | -$1.92M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.55% |
+32,016
| New | +$18.8M |
|
43
Cisco
CSCO
$268B
| $18.8M | 0.55% |
599,939
-955,369
| -61% | -$29.9M |
|
44
Allstate
ALL
$53.9B
| $18.6M | 0.55% |
210,313
+57,230
| +37% | +$5.06M |
|
45
F5
FFIV
$17.8B
| $18M | 0.53% |
141,747
+3,437
| +2% | +$437K |
|
46
Salesforce
CRM
$245B
| $17.7M | 0.52% |
204,166
+112,804
| +123% | +$9.77M |
|
47
CVS Health
CVS
$93B
| $17.7M | 0.52% |
219,750
-70,701
| -24% | -$5.69M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.51% |
97,274
+71,713
| +281% | +$12.9M |
|
49
Aon
AON
$80.6B
| $17.2M | 0.51% |
129,742
+57,983
| +81% | +$7.71M |
|
50
Fiserv
FI
$74.3B
| $17.2M | 0.51% |
140,403
+26,881
| +24% | +$3.29M |
|