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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.8B
| $354K | 0.01% |
+8,386
| New | +$354K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.01% |
2,148
-14,329
| -87% | -$2.29M |
|
553
Aramark
ARMK
$10.2B
| $341K | 0.01% |
+11,536
| New | +$341K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $341K | 0.01% |
+41,581
| New | +$341K |
|
555
Sealed Air
SEE
$4.78B
| $335K | 0.01% |
+7,490
| New | +$335K |
|
556
Coterra Energy
CTRA
$18.3B
| $333K | 0.01% |
13,284
-13,817
| -51% | -$346K |
|
557
Axalta
AXTA
$6.85B
| $327K | 0.01% |
+10,192
| New | +$327K |
|
558
PG&E
PCG
$33B
| $316K | 0.01% |
+4,761
| New | +$316K |
|
559
Martin Marietta Materials
MLM
$37.3B
| $315K | 0.01% |
+1,414
| New | +$315K |
|
560
Invesco
IVZ
$9.69B
| $314K | 0.01% |
8,919
-71,532
| -89% | -$2.52M |
|
561
Chipotle Mexican Grill
CMG
$55.4B
| $313K | 0.01% |
+37,650
| New | +$313K |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $313K | 0.01% |
+4,947
| New | +$313K |
|
563
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.01% |
+3,645
| New | +$311K |
|
564
Nasdaq
NDAQ
$53B
| $310K | 0.01% |
12,999
-149,133
| -92% | -$3.56M |
|
565
Viatris
VTRS
$12.1B
| $303K | 0.01% |
+7,798
| New | +$303K |
|
566
Comerica
CMA
$8.89B
| $302K | 0.01% |
4,122
-25,295
| -86% | -$1.85M |
|
567
Jefferies Financial Group
JEF
$13.1B
| $300K | 0.01% |
+12,815
| New | +$300K |
|
|
ALXN
568
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.01% |
+2,435
| New | +$296K |
|
569
Goodyear
GT
$2.44B
| $290K | 0.01% |
8,295
-7,564
| -48% | -$264K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $289K | 0.01% |
+7,473
| New | +$289K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.01% |
4,893
-110,773
| -96% | -$6.45M |
|
572
Occidental Petroleum
OXY
$45B
| $278K | 0.01% |
4,650
-30,020
| -87% | -$1.79M |
|
573
Fidelity National Financial
FNF
$16.5B
| $277K | 0.01% |
+8,900
| New | +$277K |
|
574
LKQ Corp
LKQ
$8.3B
| $274K | 0.01% |
+8,307
| New | +$274K |
|
575
Trimble
TRMB
$19B
| $266K | 0.01% |
+7,467
| New | +$266K |
|