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 | |
|---|---|---|---|---|---|---|
526
Visa
V
$665B
| $427K | 0.01% |
4,551
+608
| +15% | +$57K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $427K | 0.01% |
+7,528
| New | +$427K |
|
528
FMC
FMC
$4.66B
| $418K | 0.01% |
+6,604
| New | +$418K |
|
529
Oneok
OKE
$45.2B
| $412K | 0.01% |
7,897
-105,706
| -93% | -$5.51M |
|
530
Dover
DOV
$24.4B
| $405K | 0.01% |
+6,246
| New | +$405K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.01% |
12,020
-392,808
| -97% | -$13.2M |
|
532
Incyte
INCY
$16.8B
| $403K | 0.01% |
+3,198
| New | +$403K |
|
533
Ally Financial
ALLY
$12.8B
| $399K | 0.01% |
+19,088
| New | +$399K |
|
534
Realty Income
O
$53.9B
| $394K | 0.01% |
+7,378
| New | +$394K |
|
535
Regions Financial
RF
$24.1B
| $390K | 0.01% |
26,652
-436,853
| -94% | -$6.39M |
|
|
QHC
536
DELISTED
Quorum Health Corporation
QHC
| $389K | 0.01% |
93,817
+33,468
| +55% | +$139K |
|
537
Kimco Realty
KIM
$15.4B
| $388K | 0.01% |
21,131
-60,268
| -74% | -$1.11M |
|
538
Lumen
LUMN
$4.9B
| $387K | 0.01% |
16,204
-12,256
| -43% | -$293K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $386K | 0.01% |
+3,689
| New | +$386K |
|
540
ConocoPhillips
COP
$116B
| $385K | 0.01% |
8,762
+2,497
| +40% | +$110K |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $379K | 0.01% |
+2,811
| New | +$379K |
|
542
Autoliv
ALV
$9.54B
| $378K | 0.01% |
4,784
-14,790
| -76% | -$1.17M |
|
543
Dentsply Sirona
XRAY
$2.93B
| $378K | 0.01% |
+5,836
| New | +$378K |
|
544
KeyCorp
KEY
$20.7B
| $377K | 0.01% |
+20,092
| New | +$377K |
|
545
PPG Industries
PPG
$24.8B
| $375K | 0.01% |
+3,406
| New | +$375K |
|
546
Abbott
ABT
$232B
| $368K | 0.01% |
+7,562
| New | +$368K |
|
547
Charles Schwab
SCHW
$167B
| $368K | 0.01% |
+8,556
| New | +$368K |
|
548
Pultegroup
PHM
$27.7B
| $361K | 0.01% |
+14,724
| New | +$361K |
|
549
Sempra
SRE
$52.6B
| $360K | 0.01% |
+6,386
| New | +$360K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.01% |
+5,783
| New | +$359K |
|