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 | |
|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$186B
| $262K | 0.01% |
+2,473
| New | +$262K |
|
577
Huntington Bancshares
HBAN
$26.1B
| $261K | 0.01% |
+19,307
| New | +$261K |
|
578
MSCI
MSCI
$43.1B
| $259K | 0.01% |
+2,510
| New | +$259K |
|
579
Alkermes
ALKS
$4.77B
| $249K | 0.01% |
+4,299
| New | +$249K |
|
580
A.O. Smith
AOS
$10.2B
| $247K | 0.01% |
+4,378
| New | +$247K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.01% |
+6,451
| New | +$245K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $243K | 0.01% |
+1,996
| New | +$243K |
|
583
Halliburton
HAL
$19.2B
| $242K | 0.01% |
+5,669
| New | +$242K |
|
584
Bristol-Myers Squibb
BMY
$95B
| $239K | 0.01% |
+4,292
| New | +$239K |
|
585
NOV
NOV
$4.96B
| $234K | 0.01% |
7,090
-22,353
| -76% | -$738K |
|
586
Crown Castle
CCI
$41.6B
| $233K | 0.01% |
+2,321
| New | +$233K |
|
587
BioMarin Pharmaceuticals
BMRN
$10.9B
| $223K | 0.01% |
+2,450
| New | +$223K |
|
588
Vulcan Materials
VMC
$38.6B
| $218K | 0.01% |
+1,719
| New | +$218K |
|
589
SBA Communications
SBAC
$21B
| $215K | 0.01% |
+1,595
| New | +$215K |
|
590
Markel Group
MKL
$24.8B
| $206K | 0.01% |
+211
| New | +$206K |
|
591
Iron Mountain
IRM
$26.9B
| $205K | 0.01% |
+5,962
| New | +$205K |
|
592
Cheniere Energy
LNG
$52.1B
| $203K | 0.01% |
+4,174
| New | +$203K |
|
593
Newell Brands
NWL
$2.64B
| $202K | 0.01% |
+3,771
| New | +$202K |
|
594
Global Payments
GPN
$21.2B
| $200K | 0.01% |
2,217
-357
| -14% | -$32.2K |
|
595
News Corp Class A
NWSA
$16.5B
| $181K | 0.01% |
13,218
-241,332
| -95% | -$3.3M |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+2,453
| New | +$100K |
|
597
Cable One
CABO
$903M
| – | – |
-1,290
| Closed | -$806K |
|
598
Woodward
WWD
$14.7B
| – | – |
-7,800
| Closed | -$530K |
|
599
American Electric Power
AEP
$58.1B
| – | – |
-6,265
| Closed | -$421K |
|
600
Akamai
AKAM
$11.1B
| – | – |
-17,310
| Closed | -$1.03M |
|