WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.45B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.67%
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 | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $14.3M | 0.41% |
211,980
+39,495
| +23% | +$2.67M |
|
52
Honeywell
HON
$138B
| $13.8M | 0.4% |
89,690
+60,854
| +211% | +$9.33M |
|
53
Ingevity
NGVT
$2.13B
| $13.6M | 0.39% |
193,082
+127,554
| +195% | +$8.99M |
|
|
54
F5
FFIV
$18B
| $13.3M | 0.38% |
101,035
+96,204
| +1,991% | +$12.6M |
|
55
Qualcomm
QCOM
$171B
| $13.2M | 0.38% |
206,317
-51,609
| -20% | -$3.3M |
|
56
NVIDIA
NVDA
$4.16T
| $13.2M | 0.38% |
68,118
-13,214
| -16% | -$2.56M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.37% |
106,378
-33,717
| -24% | -$4.05M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.37% |
66,958
-34,350
| -34% | -$6.52M |
|
59
Revvity
RVTY
$10.5B
| $12.6M | 0.36% |
172,342
-94,944
| -36% | -$6.94M |
|
60
Applied Materials
AMAT
$126B
| $12.6M | 0.36% |
246,394
-56,068
| -19% | -$2.87M |
|
61
Lam Research
LRCX
$123B
| $12.4M | 0.36% |
67,569
-16,722
| -20% | -$3.08M |
|
62
Illumina
ILMN
$15.8B
| $12.3M | 0.36% |
56,279
-44,310
| -44% | -$9.68M |
|
63
Pentair
PNR
$17.6B
| $12.2M | 0.35% |
173,213
+81,215
| +88% | +$5.74M |
|
64
Thor Industries
THO
$5.79B
| $12.1M | 0.35% |
80,446
+65,775
| +448% | +$9.91M |
|
65
American Express
AXP
$230B
| $12.1M | 0.35% |
121,812
-16,439
| -12% | -$1.63M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.35% |
77,239
-11,515
| -13% | -$1.8M |
|
67
Church & Dwight Co
CHD
$22.7B
| $12M | 0.35% |
239,311
-165,899
| -41% | -$8.32M |
|
68
Estee Lauder
EL
$33B
| $12M | 0.35% |
93,985
-57,223
| -38% | -$7.28M |
|
69
Marsh & McLennan
MMC
$101B
| $11.8M | 0.34% |
144,782
-30,790
| -18% | -$2.51M |
|
70
Progressive
PGR
$145B
| $11.5M | 0.33% |
204,823
+125,125
| +157% | +$7.05M |
|
71
Alcoa
AA
$8.01B
| $11.5M | 0.33% |
213,812
+128,427
| +150% | +$6.92M |
|
72
Analog Devices
ADI
$124B
| $11.5M | 0.33% |
129,162
-21,973
| -15% | -$1.96M |
|
73
Sysco
SYY
$38.5B
| $11.5M | 0.33% |
189,039
+151,790
| +408% | +$9.22M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.33% |
168,571
-21,948
| -12% | -$1.48M |
|
75
Home Depot
HD
$405B
| $11.3M | 0.33% |
59,670
-13,630
| -19% | -$2.58M |
|