WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.4B
(-7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-12.1%
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $17.1M | 0.5% |
387,401
+163,929
| +73% | +$7.23M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.48% |
94,036
+92,305
| +5,332% | +$16.1M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $16.3M | 0.48% |
+187,884
| New | +$16.3M |
|
54
Revvity
RVTY
$9.68B
| $16.2M | 0.48% |
+238,331
| New | +$16.2M |
|
55
Travelers Companies
TRV
$62.3B
| $16.2M | 0.48% |
128,035
-127,219
| -50% | -$16.1M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.47% |
251,040
-174,661
| -41% | -$11.2M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $16M | 0.47% |
166,924
-70,502
| -30% | -$6.76M |
|
58
Charles River Laboratories
CRL
$7.99B
| $16M | 0.47% |
+158,263
| New | +$16M |
|
59
Qualcomm
QCOM
$170B
| $15.8M | 0.46% |
286,403
-55,773
| -16% | -$3.08M |
|
60
Autodesk
ADSK
$67.9B
| $15.6M | 0.46% |
155,100
+133,722
| +626% | +$13.5M |
|
|
61
NVIDIA
NVDA
$4.15T
| $15.1M | 0.44% |
104,423
-218,662
| -68% | -$31.6M |
|
62
Qiagen
QGEN
$10.1B
| $15.1M | 0.44% |
+449,990
| New | +$15.1M |
|
63
Boeing
BA
$176B
| $15.1M | 0.44% |
76,269
-18,248
| -19% | -$3.61M |
|
64
Illumina
ILMN
$15.2B
| $15M | 0.44% |
+86,730
| New | +$15M |
|
65
PepsiCo
PEP
$203B
| $15M | 0.44% |
+129,656
| New | +$15M |
|
66
Hilton Worldwide
HLT
$64.7B
| $14.9M | 0.44% |
241,390
+207,231
| +607% | +$12.8M |
|
67
Carnival Corp
CCL
$42.5B
| $14.8M | 0.43% |
225,339
+957
| +0.4% | +$62.7K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.8M | 0.43% |
258,083
+124,881
| +94% | +$7.15M |
|
69
Adobe
ADBE
$148B
| $14.4M | 0.42% |
101,779
+42,550
| +72% | +$6.02M |
|
70
eBay
EBAY
$41.2B
| $14.4M | 0.42% |
411,584
-343,418
| -45% | -$12M |
|
71
Hyatt Hotels
H
$13.7B
| $14.4M | 0.42% |
255,522
+218,013
| +581% | +$12.3M |
|
72
Motorola Solutions
MSI
$79B
| $14.2M | 0.42% |
164,129
+56,105
| +52% | +$4.87M |
|
73
PPL Corp
PPL
$26.8B
| $14.1M | 0.41% |
365,088
+70,793
| +24% | +$2.74M |
|
74
Agilent Technologies
A
$35.5B
| $13.8M | 0.41% |
+232,971
| New | +$13.8M |
|
75
KLA
KLAC
$111B
| $13.8M | 0.4% |
150,257
+25,309
| +20% | +$2.32M |
|