WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.7B
| – | – |
-8,810
| Closed | -$602K |
|
602
Primerica
PRI
$8.87B
| – | – |
-24,778
| Closed | -$1.34M |
|
603
Phillips 66
PSX
$53.2B
| – | – |
-90,706
| Closed | -$6.5M |
|
604
PTC
PTC
$25.5B
| – | – |
-25,668
| Closed | -$941K |
|
605
Quanta Services
PWR
$56B
| – | – |
-51,559
| Closed | -$1.46M |
|
606
Regency Centers
REG
$13.4B
| – | – |
-11,606
| Closed | -$740K |
|
607
Reinsurance Group of America
RGA
$13.1B
| – | – |
-16,379
| Closed | -$1.44M |
|
608
Raymond James Financial
RJF
$34.1B
| – | – |
-12,216
| Closed | -$467K |
|
609
Rollins
ROL
$27.6B
| – | – |
-88,128
| Closed | -$864K |
|
610
RPM International
RPM
$16.1B
| – | – |
-36,419
| Closed | -$1.85M |
|
611
Scholastic
SCHL
$622M
| – | – |
-8,463
| Closed | -$308K |
|
612
Service Corp International
SCI
$11B
| – | – |
-50,315
| Closed | -$1.14M |
|
613
SEI Investments
SEIC
$11B
| – | – |
-19,792
| Closed | -$792K |
|
614
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,410
| Closed | -$650K |
|
615
Signet Jewelers
SIG
$3.73B
| – | – |
-12,519
| Closed | -$1.65M |
|
616
Silicon Laboratories
SLAB
$4.43B
| – | – |
-4,254
| Closed | -$203K |
|
617
SL Green Realty
SLG
$4.25B
| – | – |
-11,586
| Closed | -$1.34M |
|
618
Silgan Holdings
SLGN
$4.8B
| – | – |
-17,250
| Closed | -$462K |
|
619
Thor Industries
THO
$5.91B
| – | – |
-4,520
| Closed | -$253K |
|
620
Timken Company
TKR
$5.39B
| – | – |
-13,153
| Closed | -$561K |
|
621
Trinity Industries
TRN
$2.31B
| – | – |
-50,322
| Closed | -$1.02M |
|
622
Under Armour
UAA
$2.26B
| – | – |
-31,647
| Closed | -$1.07M |
|
623
UGI
UGI
$7.4B
| – | – |
-52,959
| Closed | -$2.01M |
|
624
United Rentals
URI
$62.1B
| – | – |
-10,971
| Closed | -$1.12M |
|
625
Visa
V
$681B
| – | – |
-80,772
| Closed | -$5.3M |
|