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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-211,981
| Closed | -$7.07M |
|
677
Incyte
INCY
$16.7B
| – | – |
-71,387
| Closed | -$8.33M |
|
678
Independent Bank
INDB
$3.6B
| – | – |
-29,411
| Closed | -$2.2M |
|
679
IPG Photonics
IPGP
$3.48B
| – | – |
-36,838
| Closed | -$6.82M |
|
680
iRobot
IRBT
$98.5M
| – | – |
-19,824
| Closed | -$1.53M |
|
681
Johnson Controls International
JCI
$70.1B
| – | – |
-5,167
| Closed | -$208K |
|
682
J&J Snack Foods
JJSF
$2.11B
| – | – |
-44,804
| Closed | -$5.88M |
|
683
Leidos
LDOS
$22.9B
| – | – |
-38,128
| Closed | -$2.26M |
|
684
Light & Wonder
LNW
$7.37B
| – | – |
-56,352
| Closed | -$2.58M |
|
685
LivePerson
LPSN
$86.3M
| – | – |
-165,685
| Closed | -$2.25M |
|
686
Lumen
LUMN
$5.1B
| – | – |
-11,721
| Closed | -$222K |
|
687
Live Nation Entertainment
LYV
$37.8B
| – | – |
-53,716
| Closed | -$2.34M |
|
688
MetLife
MET
$54.4B
| – | – |
-4,534
| Closed | -$236K |
|
689
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,499
| Closed | -$515K |
|
690
MSC Industrial Direct
MSM
$5.16B
| – | – |
-77,412
| Closed | -$5.85M |
|
691
Insight Enterprises
NSIT
$3.98B
| – | – |
-47,959
| Closed | -$2.2M |
|
692
Newell Brands
NWL
$2.64B
| – | – |
-4,766
| Closed | -$203K |
|
693
New York Times
NYT
$9.64B
| – | – |
-111,079
| Closed | -$2.18M |
|
694
Orthofix Medical
OFIX
$581M
| – | – |
-44,895
| Closed | -$2.12M |
|
695
Omnicell
OMCL
$1.52B
| – | – |
-42,870
| Closed | -$2.19M |
|
696
OraSure Technologies
OSUR
$230M
| – | – |
-102,359
| Closed | -$2.3M |
|
697
Papa John's
PZZA
$1.55B
| – | – |
-27,322
| Closed | -$2M |
|
698
Qualys
QLYS
$4.85B
| – | – |
-47,119
| Closed | -$2.44M |
|
699
Regency Centers
REG
$13.4B
| – | – |
-3,535
| Closed | -$219K |
|
700
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-11,543
| Closed | -$5.16M |
|