WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $22.2M | 0.48% |
1,379,416
+1,243,051
| +912% | +$20M |
|
52
Idacorp
IDA
$6.74B
| $21.3M | 0.46% |
228,818
+80,021
| +54% | +$7.45M |
|
53
Vornado Realty Trust
VNO
$7.55B
| $21.1M | 0.45% |
339,746
+286,574
| +539% | +$17.8M |
|
54
Elevance Health
ELV
$72.4B
| $21M | 0.45% |
79,999
-292
| -0.4% | -$76.7K |
|
55
CMS Energy
CMS
$21.4B
| $20.7M | 0.45% |
417,776
+65,922
| +19% | +$3.27M |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $20.4M | 0.44% |
867,749
+220,418
| +34% | +$5.18M |
|
57
Corning
GLW
$59.4B
| $20.2M | 0.44% |
668,440
-22,227
| -3% | -$671K |
|
58
ONE Gas
OGS
$4.52B
| $20.2M | 0.44% |
253,684
+48,596
| +24% | +$3.87M |
|
59
SL Green Realty
SLG
$4.16B
| $20.1M | 0.43% |
254,776
+93,701
| +58% | +$7.41M |
|
60
Charter Communications
CHTR
$35.7B
| $20.1M | 0.43% |
+70,445
| New | +$20.1M |
|
61
Cogent Communications
CCOI
$1.78B
| $19.9M | 0.43% |
440,481
+417,951
| +1,855% | +$18.9M |
|
|
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
| $19.9M | 0.43% |
152,006
+9,391
| +7% | +$1.23M |
|
|
BMS
63
DELISTED
Bemis
BMS
| $19.9M | 0.43% |
433,290
+234,152
| +118% | +$10.7M |
|
64
Church & Dwight Co
CHD
$22.7B
| $19.7M | 0.42% |
299,018
+172,188
| +136% | +$11.3M |
|
65
Henry Schein
HSIC
$8.14B
| $19.7M | 0.42% |
250,306
+128,986
| +106% | +$10.1M |
|
66
Estee Lauder
EL
$33.1B
| $19.5M | 0.42% |
150,158
+89,843
| +149% | +$11.7M |
|
67
NNN REIT
NNN
$8.03B
| $19.4M | 0.42% |
400,651
+136,543
| +52% | +$6.62M |
|
68
Boston Beer
SAM
$2.38B
| $19.3M | 0.42% |
80,122
+21,863
| +38% | +$5.27M |
|
69
HF Sinclair
DINO
$9.65B
| $19.2M | 0.41% |
375,501
+227,386
| +154% | +$11.6M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.41% |
325,263
-31,066
| -9% | -$1.83M |
|
71
US Bancorp
USB
$75.5B
| $19.2M | 0.41% |
419,400
+84,481
| +25% | +$3.86M |
|
72
The Ensign Group
ENSG
$9.9B
| $19.1M | 0.41% |
493,180
+471,886
| +2,216% | +$18.3M |
|
73
Clorox
CLX
$15B
| $18.9M | 0.41% |
122,865
+120,723
| +5,636% | +$18.6M |
|
74
Fortinet
FTNT
$58.7B
| $18.9M | 0.41% |
268,600
-65,670
| -20% | -$4.63M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $18.8M | 0.4% |
360,600
+61,330
| +20% | +$3.19M |
|