WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$142B
| $456K | 0.01% |
4,577
-4,964
| -52% | -$495K |
|
527
TransDigm Group
TDG
$71.6B
| $449K | 0.01% |
1,635
+500
| +44% | +$137K |
|
528
Flex
FLEX
$20.8B
| $445K | 0.01% |
32,851
-15,291
| -32% | -$207K |
|
529
HCA Healthcare
HCA
$98.5B
| $438K | 0.01% |
4,981
-97,096
| -95% | -$8.54M |
|
530
Cincinnati Financial
CINF
$24B
| $436K | 0.01% |
5,814
+1,210
| +26% | +$90.7K |
|
531
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.01% |
4,636
-22,135
| -83% | -$2.08M |
|
532
Globe Life
GL
$11.3B
| $436K | 0.01% |
4,803
-8,990
| -65% | -$816K |
|
533
Markel Group
MKL
$24.2B
| $429K | 0.01% |
377
+149
| +65% | +$170K |
|
534
Ball Corp
BALL
$13.9B
| $422K | 0.01% |
11,138
-48,453
| -81% | -$1.84M |
|
535
Unum
UNM
$12.6B
| $422K | 0.01% |
7,692
-9,300
| -55% | -$510K |
|
536
Simon Property Group
SPG
$59.5B
| $417K | 0.01% |
2,430
-820
| -25% | -$141K |
|
537
Archer Daniels Midland
ADM
$30.2B
| $416K | 0.01% |
10,377
-6,100
| -37% | -$245K |
|
538
Iron Mountain
IRM
$27.2B
| $412K | 0.01% |
10,921
-10,824
| -50% | -$408K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $412K | 0.01% |
6,115
-961
| -14% | -$64.7K |
|
540
International Paper
IP
$25.7B
| $411K | 0.01% |
7,493
-1,773
| -19% | -$97.3K |
|
541
Gartner
IT
$18.6B
| $409K | 0.01% |
3,319
-550
| -14% | -$67.8K |
|
542
EOG Resources
EOG
$64.4B
| $407K | 0.01% |
3,769
-1,531
| -29% | -$165K |
|
543
Northern Trust
NTRS
$24.3B
| $406K | 0.01% |
4,068
-2,524
| -38% | -$252K |
|
544
Synchrony
SYF
$28.1B
| $403K | 0.01% |
10,425
-6,473
| -38% | -$250K |
|
545
Target
TGT
$42.3B
| $402K | 0.01% |
6,157
-5,542
| -47% | -$362K |
|
546
Dollar Tree
DLTR
$20.6B
| $398K | 0.01% |
3,711
-2,998
| -45% | -$322K |
|
547
Delta Air Lines
DAL
$39.9B
| $396K | 0.01% |
7,077
-8,692
| -55% | -$486K |
|
548
AutoZone
AZO
$70.6B
| $395K | 0.01% |
555
-537
| -49% | -$382K |
|
549
Invesco
IVZ
$9.81B
| $395K | 0.01% |
10,815
+3,288
| +44% | +$120K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.83B
| $393K | 0.01% |
11,528
-8,715
| -43% | -$297K |
|