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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.3B
| $271K | 0.01% |
2,771
-1,856
| -40% | -$182K |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.01% |
3,744
-7,372
| -66% | -$526K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $267K | 0.01% |
7,337
-4,108
| -36% | -$149K |
|
629
Marvell Technology
MRVL
$55.3B
| $264K | 0.01% |
12,298
-2,558
| -17% | -$54.9K |
|
630
Charter Communications
CHTR
$35.4B
| $263K | 0.01% |
782
-1,128
| -59% | -$379K |
|
631
Viatris
VTRS
$12B
| $262K | 0.01% |
6,197
-1,676
| -21% | -$70.9K |
|
632
Cheniere Energy
LNG
$52.1B
| $257K | 0.01% |
+4,773
| New | +$257K |
|
633
American Airlines Group
AAL
$8.49B
| $256K | 0.01% |
4,919
-4,498
| -48% | -$234K |
|
634
KeyCorp
KEY
$21B
| $254K | 0.01% |
12,599
-11,817
| -48% | -$238K |
|
635
Macy's
M
$4.61B
| $254K | 0.01% |
10,103
-5,547
| -35% | -$139K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.01% |
8,145
-6,163
| -43% | -$190K |
|
637
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.01% |
1,670
-54,967
| -97% | -$8.23M |
|
638
News Corp Class A
NWSA
$16.5B
| $249K | 0.01% |
+15,333
| New | +$249K |
|
639
Domino's
DPZ
$15.7B
| $247K | 0.01% |
1,308
-10,880
| -89% | -$2.05M |
|
640
United Parcel Service
UPS
$71.6B
| $245K | 0.01% |
+2,057
| New | +$245K |
|
641
Fortinet
FTNT
$58.6B
| $244K | 0.01% |
+27,930
| New | +$244K |
|
642
Huntington Bancshares
HBAN
$26.1B
| $238K | 0.01% |
16,349
-9,593
| -37% | -$140K |
|
643
Xylem
XYL
$34.5B
| $237K | 0.01% |
+3,475
| New | +$237K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $231K | 0.01% |
4,870
-2,166
| -31% | -$103K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.01% |
+1,329
| New | +$230K |
|
646
EQT Corp
EQT
$32.3B
| $225K | 0.01% |
7,269
-57,983
| -89% | -$1.79M |
|
647
Kinder Morgan
KMI
$59.4B
| $225K | 0.01% |
12,471
-12,557
| -50% | -$227K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $225K | 0.01% |
5,767
+2,091
| +57% | +$81.6K |
|
649
Liberty Global Class C
LBTYK
$4.14B
| $222K | 0.01% |
6,573
-10,004
| -60% | -$338K |
|
650
U-Haul Holding Co
UHAL
$10.9B
| $221K | 0.01% |
5,850
-3,500
| -37% | -$132K |
|