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 | |
|---|---|---|---|---|---|---|
|
GGP
576
DELISTED
GGP Inc.
GGP
| $348K | 0.01% |
14,873
-43,286
| -74% | -$1.01M |
|
577
McCormick & Company Non-Voting
MKC
$19B
| $346K | 0.01% |
6,786
-29,324
| -81% | -$1.5M |
|
578
Oneok
OKE
$45.7B
| $345K | 0.01% |
6,460
-4,622
| -42% | -$247K |
|
579
ServiceNow
NOW
$190B
| $344K | 0.01% |
2,639
-459
| -15% | -$59.8K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.01% |
+2,272
| New | +$341K |
|
581
Costco
COST
$427B
| $340K | 0.01% |
1,829
-3,447
| -65% | -$641K |
|
582
Genuine Parts
GPC
$19.4B
| $339K | 0.01% |
3,573
-5,236
| -59% | -$497K |
|
583
Zoetis
ZTS
$67.9B
| $339K | 0.01% |
+4,712
| New | +$339K |
|
584
Campbell Soup
CPB
$10.1B
| $338K | 0.01% |
7,016
-8,414
| -55% | -$405K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.01% |
6,827
-3,395
| -33% | -$168K |
|
586
Bread Financial
BFH
$3.09B
| $337K | 0.01% |
1,668
-1,367
| -45% | -$276K |
|
|
SCG
587
DELISTED
Scana
SCG
| $333K | 0.01% |
8,370
-5,328
| -39% | -$212K |
|
588
Hanesbrands
HBI
$2.27B
| $331K | 0.01% |
15,835
-4,859
| -23% | -$102K |
|
589
Bath & Body Works
BBWI
$6.06B
| $328K | 0.01% |
6,747
-4,275
| -39% | -$208K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $327K | 0.01% |
3,143
-2,931
| -48% | -$305K |
|
591
Akamai
AKAM
$11.3B
| $326K | 0.01% |
5,012
-2,511
| -33% | -$163K |
|
592
Coterra Energy
CTRA
$18.3B
| $326K | 0.01% |
11,392
-2,214
| -16% | -$63.4K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $322K | 0.01% |
272
-224
| -45% | -$265K |
|
594
Host Hotels & Resorts
HST
$12B
| $321K | 0.01% |
16,147
-20,374
| -56% | -$405K |
|
595
JB Hunt Transport Services
JBHT
$13.9B
| $321K | 0.01% |
2,793
-2,677
| -49% | -$308K |
|
596
T Rowe Price
TROW
$23.8B
| $319K | 0.01% |
3,040
-1,777
| -37% | -$186K |
|
597
PVH
PVH
$4.22B
| $317K | 0.01% |
2,312
-2,147
| -48% | -$294K |
|
598
Weyerhaeuser
WY
$18.9B
| $316K | 0.01% |
8,950
-14,245
| -61% | -$503K |
|
599
Tractor Supply
TSCO
$32.1B
| $315K | 0.01% |
21,070
-3,125
| -13% | -$46.7K |
|
600
Trimble
TRMB
$19.2B
| $314K | 0.01% |
7,717
-1,762
| -19% | -$71.7K |
|