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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.98B
| $392K | 0.01% |
5,100
-3,996
| -44% | -$307K |
|
|
STI
552
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.01% |
6,046
-7,395
| -55% | -$478K |
|
553
Exelon
EXC
$43.9B
| $390K | 0.01% |
13,863
-35,671
| -72% | -$1M |
|
554
Interpublic Group of Companies
IPG
$9.94B
| $385K | 0.01% |
19,085
-9,170
| -32% | -$185K |
|
555
Cardinal Health
CAH
$35.7B
| $376K | 0.01% |
6,143
-3,195
| -34% | -$196K |
|
556
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | 0.01% |
2,872
-44,452
| -94% | -$5.8M |
|
557
Citizens Financial Group
CFG
$22.3B
| $371K | 0.01% |
8,829
-3,521
| -29% | -$148K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $370K | 0.01% |
5,854
-3,171
| -35% | -$200K |
|
559
Goodyear
GT
$2.43B
| $368K | 0.01% |
11,391
-4,820
| -30% | -$156K |
|
560
Nucor
NUE
$33.8B
| $368K | 0.01% |
5,792
-5,671
| -49% | -$360K |
|
561
Alliant Energy
LNT
$16.6B
| $365K | 0.01% |
8,559
+1,361
| +19% | +$58K |
|
562
Truist Financial
TFC
$60B
| $364K | 0.01% |
7,319
-11,440
| -61% | -$569K |
|
563
Federal Realty Investment Trust
FRT
$8.86B
| $363K | 0.01% |
2,730
-411
| -13% | -$54.6K |
|
564
Global Payments
GPN
$21.3B
| $362K | 0.01% |
3,607
+576
| +19% | +$57.8K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $362K | 0.01% |
4,178
-498
| -11% | -$43.1K |
|
566
Charles Schwab
SCHW
$167B
| $361K | 0.01% |
7,031
+638
| +10% | +$32.8K |
|
567
T-Mobile US
TMUS
$284B
| $360K | 0.01% |
5,661
-4,181
| -42% | -$266K |
|
568
Bunge Global
BG
$16.9B
| $359K | 0.01% |
5,346
-6,642
| -55% | -$446K |
|
569
Ulta Beauty
ULTA
$23.1B
| $359K | 0.01% |
1,606
-3,979
| -71% | -$889K |
|
570
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.01% |
11,783
-8,468
| -42% | -$257K |
|
571
Hologic
HOLX
$14.8B
| $357K | 0.01% |
8,359
-26,271
| -76% | -$1.12M |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $357K | 0.01% |
4,848
-3,098
| -39% | -$228K |
|
573
SiriusXM
SIRI
$8.1B
| $356K | 0.01% |
6,643
-5,146
| -44% | -$276K |
|
574
Xerox
XRX
$493M
| $353K | 0.01% |
12,102
-5,593
| -32% | -$163K |
|
575
Tapestry
TPR
$21.7B
| $351K | 0.01% |
7,930
-445
| -5% | -$19.7K |
|