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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.8B
| $313K | 0.01% |
6,412
+1,417
| +28% | +$69.2K |
|
|
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $313K | 0.01% |
10,925
-10,161
| -48% | -$291K |
|
603
Blackrock
BLK
$170B
| $310K | 0.01% |
604
-162
| -21% | -$83.1K |
|
604
Regions Financial
RF
$24.1B
| $310K | 0.01% |
17,933
-11,179
| -38% | -$193K |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $306K | 0.01% |
5,190
-5,705
| -52% | -$336K |
|
606
Tesla
TSLA
$1.13T
| $305K | 0.01% |
14,715
-3,645
| -20% | -$75.6K |
|
607
Fastenal
FAST
$55.1B
| $304K | 0.01% |
22,264
-5,736
| -20% | -$78.3K |
|
608
Kellanova
K
$27.8B
| $301K | 0.01% |
4,720
-4,770
| -50% | -$304K |
|
609
SBA Communications
SBAC
$21.2B
| $296K | 0.01% |
1,813
-777
| -30% | -$127K |
|
610
Amphenol
APH
$135B
| $295K | 0.01% |
13,440
-11,312
| -46% | -$248K |
|
611
Universal Health Services
UHS
$12.1B
| $292K | 0.01% |
2,576
-1,859
| -42% | -$211K |
|
|
612
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.01% |
+5,540
| New | +$290K |
|
613
FirstEnergy
FE
$25.1B
| $289K | 0.01% |
9,425
-4,586
| -33% | -$141K |
|
614
LKQ Corp
LKQ
$8.33B
| $287K | 0.01% |
7,065
-1,770
| -20% | -$71.9K |
|
615
Workday
WDAY
$61.7B
| $286K | 0.01% |
2,815
+840
| +43% | +$85.3K |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.01% |
5,560
-596
| -10% | -$30.4K |
|
617
Corpay
CPAY
$22.4B
| $283K | 0.01% |
+1,471
| New | +$283K |
|
618
Foot Locker
FL
$2.29B
| $281K | 0.01% |
6,004
-5,866
| -49% | -$275K |
|
619
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.01% |
5,446
-5,801
| -52% | -$298K |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.01% |
12,495
-11,001
| -47% | -$247K |
|
621
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | 0.01% |
2,070
-1,675
| -45% | -$226K |
|
622
O'Reilly Automotive
ORLY
$89B
| $279K | 0.01% |
17,400
-3,825
| -18% | -$61.3K |
|
623
Comerica
CMA
$8.85B
| $278K | 0.01% |
3,205
-2,232
| -41% | -$194K |
|
624
Kimco Realty
KIM
$15.4B
| $277K | 0.01% |
15,272
-3,413
| -18% | -$61.9K |
|
625
Devon Energy
DVN
$22.1B
| $274K | 0.01% |
6,621
+937
| +16% | +$38.8K |
|