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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$33B
| $511K | 0.02% |
+5,583
| New | +$511K |
|
502
Flex
FLEX
$20.8B
| $506K | 0.01% |
+41,203
| New | +$506K |
|
503
Johnson Controls International
JCI
$69.5B
| $500K | 0.01% |
+11,529
| New | +$500K |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $489K | 0.01% |
+3,871
| New | +$489K |
|
505
Expedia Group
EXPE
$26.6B
| $488K | 0.01% |
+3,273
| New | +$488K |
|
506
Atmos Energy
ATO
$26.7B
| $486K | 0.01% |
+5,863
| New | +$486K |
|
507
FirstEnergy
FE
$25.1B
| $480K | 0.01% |
+16,451
| New | +$480K |
|
508
CMS Energy
CMS
$21.4B
| $477K | 0.01% |
+10,309
| New | +$477K |
|
509
Xylem
XYL
$34.2B
| $477K | 0.01% |
+8,601
| New | +$477K |
|
510
Marvell Technology
MRVL
$54.6B
| $476K | 0.01% |
28,800
-943,896
| -97% | -$15.6M |
|
511
Costco
COST
$427B
| $474K | 0.01% |
+2,965
| New | +$474K |
|
512
Ametek
AME
$43.3B
| $470K | 0.01% |
+7,752
| New | +$470K |
|
513
Citizens Financial Group
CFG
$22.3B
| $466K | 0.01% |
+13,063
| New | +$466K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $462K | 0.01% |
+4,616
| New | +$462K |
|
515
PACCAR
PCAR
$52B
| $460K | 0.01% |
+10,445
| New | +$460K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.01% |
+10,052
| New | +$451K |
|
517
Macerich
MAC
$4.74B
| $443K | 0.01% |
7,635
-5,517
| -42% | -$320K |
|
518
Ecolab
ECL
$77.6B
| $442K | 0.01% |
+3,328
| New | +$442K |
|
519
Western Digital
WDC
$31.9B
| $442K | 0.01% |
+6,603
| New | +$442K |
|
520
Synchrony
SYF
$28.1B
| $441K | 0.01% |
14,799
-30,849
| -68% | -$919K |
|
|
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $440K | 0.01% |
+369
| New | +$440K |
|
522
Tapestry
TPR
$21.7B
| $438K | 0.01% |
+9,252
| New | +$438K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $438K | 0.01% |
+8,998
| New | +$438K |
|
524
Domino's
DPZ
$15.7B
| $435K | 0.01% |
+2,056
| New | +$435K |
|
525
Jazz Pharmaceuticals
JAZZ
$7.86B
| $433K | 0.01% |
+2,784
| New | +$433K |
|