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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.01B
| $602K | 0.02% |
11,007
-128,229
| -92% | -$7.01M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $599K | 0.02% |
+21,416
| New | +$599K |
|
478
Crown Holdings
CCK
$10.9B
| $587K | 0.02% |
+9,836
| New | +$587K |
|
479
ResMed
RMD
$40.6B
| $579K | 0.02% |
+7,436
| New | +$579K |
|
480
Harley-Davidson
HOG
$3.67B
| $573K | 0.02% |
10,599
-73,476
| -87% | -$3.97M |
|
481
T-Mobile US
TMUS
$284B
| $565K | 0.02% |
+9,316
| New | +$565K |
|
482
BorgWarner
BWA
$9.49B
| $564K | 0.02% |
15,124
-52,242
| -78% | -$1.95M |
|
483
Rockwell Automation
ROK
$38.1B
| $564K | 0.02% |
+3,481
| New | +$564K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $563K | 0.02% |
+6,613
| New | +$563K |
|
485
Alexandria Real Estate Equities
ARE
$14.4B
| $562K | 0.02% |
+4,664
| New | +$562K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $562K | 0.02% |
6,004
-45,145
| -88% | -$4.23M |
|
487
Albemarle
ALB
$9.55B
| $557K | 0.02% |
+5,282
| New | +$557K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $552K | 0.02% |
21,368
-163,670
| -88% | -$4.23M |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $549K | 0.02% |
8,750
-90,302
| -91% | -$5.67M |
|
|
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
| $546K | 0.02% |
9,214
-30,537
| -77% | -$1.81M |
|
491
Host Hotels & Resorts
HST
$11.9B
| $541K | 0.02% |
+29,606
| New | +$541K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $540K | 0.02% |
+5,913
| New | +$540K |
|
493
Idexx Laboratories
IDXX
$51.8B
| $530K | 0.02% |
3,281
-572
| -15% | -$92.4K |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $529K | 0.02% |
+17,433
| New | +$529K |
|
495
Advanced Micro Devices
AMD
$247B
| $528K | 0.02% |
+42,320
| New | +$528K |
|
496
Zoetis
ZTS
$67.7B
| $528K | 0.02% |
+8,460
| New | +$528K |
|
497
Brown-Forman Class B
BF.B
$13.6B
| $526K | 0.02% |
16,900
-21,255
| -56% | -$662K |
|
498
Sherwin-Williams
SHW
$93.4B
| $517K | 0.02% |
+4,419
| New | +$517K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $514K | 0.02% |
10,736
-132,586
| -93% | -$6.35M |
|
500
Vertex Pharmaceuticals
VRTX
$101B
| $511K | 0.02% |
+3,962
| New | +$511K |
|