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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.57B
| – | – |
-12,059
| Closed | -$885K |
|
602
Adtalem Global Education
ATGE
$4.83B
| – | – |
-27,906
| Closed | -$989K |
|
603
ATI
ATI
$10.7B
| – | – |
-24,899
| Closed | -$447K |
|
604
Avnet
AVT
$4.49B
| – | – |
-130,127
| Closed | -$5.96M |
|
605
TopBuild
BLD
$12.3B
| – | – |
-17,818
| Closed | -$837K |
|
606
Coherent
COHR
$15.2B
| – | – |
-14,899
| Closed | -$537K |
|
607
DuPont de Nemours
DD
$32.6B
| – | – |
-123,127
| Closed | -$15.8M |
|
608
3D Systems Corporation
DDD
$272M
| – | – |
-35,386
| Closed | -$529K |
|
609
Deckers Outdoor
DECK
$17.9B
| – | – |
-62,016
| Closed | -$617K |
|
610
Energizer
ENR
$1.96B
| – | – |
-14,307
| Closed | -$798K |
|
611
Fluor
FLR
$6.72B
| – | – |
-20,641
| Closed | -$1.09M |
|
612
The Greenbrier Companies
GBX
$1.46B
| – | – |
-11,178
| Closed | -$482K |
|
613
Gentex
GNTX
$6.25B
| – | – |
-72,236
| Closed | -$1.54M |
|
614
Helmerich & Payne
HP
$2.01B
| – | – |
-34,632
| Closed | -$2.31M |
|
615
Integra LifeSciences
IART
$1.25B
| – | – |
-13,654
| Closed | -$575K |
|
616
Installed Building Products
IBP
$7.44B
| – | – |
-10,976
| Closed | -$579K |
|
617
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-26,650
| Closed | -$542K |
|
618
Kohl's
KSS
$1.86B
| – | – |
-312,654
| Closed | -$12.4M |
|
619
Magna International
MGA
$12.9B
| – | – |
-33,675
| Closed | -$1.45M |
|
620
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,007
| Closed | -$564K |
|
621
Navient
NAVI
$1.37B
| – | – |
-729,486
| Closed | -$10.8M |
|
622
Insperity
NSP
$2.03B
| – | – |
-12,900
| Closed | -$572K |
|
623
Children's Place
PLCE
$121M
| – | – |
-4,519
| Closed | -$543K |
|
624
Qorvo
QRVO
$8.61B
| – | – |
-86,659
| Closed | -$5.94M |
|
625
Regency Centers
REG
$13.4B
| – | – |
-8,425
| Closed | -$559K |
|