WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$12.6B
(+55%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
35.29%
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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.73B
| – | – |
-7,501
| Closed | -$742K |
|
627
World Kinect Corp
WKC
$1.52B
| – | – |
-7,338
| Closed | -$344K |
|
628
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-25,487
| Closed | -$1.51M |
|
629
Worthington Enterprises
WOR
$3.21B
| – | – |
-9,951
| Closed | -$299K |
|
630
W.R. Berkley
WRB
$27.3B
| – | – |
-18,220
| Closed | -$934K |
|
631
Watsco
WSO
$16B
| – | – |
-3,836
| Closed | -$410K |
|
632
Woodward
WWD
$14.7B
| – | – |
-12,959
| Closed | -$638K |
|