WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.3%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.03B
AUM Growth
+$3.03B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
85
Reduced
215
Closed
77
Top Buys
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Trane Technologies
TT
|
$11.2M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.5M |
| 5 |
Globe Life
GL
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
McDonald's
MCD
|
$61M |
| 3 |
Travelers Companies
TRV
|
$55.9M |
| 4 |
Omnicom Group
OMC
|
$53.5M |
| 5 |
Progressive
PGR
|
$45M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $12.7M | 0.42% |
173,204
-120,394
| -41% | -$8.82M |
|
77
Bank of America
BAC
$373B
| $12.3M | 0.41% |
556,425
-151,066
| -21% | -$3.34M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $12.2M | 0.4% |
98,604
-56,886
| -37% | -$7.05M |
|
79
Lincoln National
LNC
$8.13B
| $12.1M | 0.4% |
182,939
+31,279
| +21% | +$2.07M |
|
80
TEGNA Inc
TGNA
$3.41B
| $12.1M | 0.4% |
566,645
-568,057
| -50% | -$12.2M |
|
81
Travel + Leisure Co
TNL
$4.07B
| $12M | 0.4% |
156,901
-56,345
| -26% | -$4.3M |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $12M | 0.4% |
192,023
+21,522
| +13% | +$1.34M |
|
83
Seagate
STX
$36.7B
| $11.7M | 0.39% |
306,491
+81,946
| +36% | +$3.13M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.38% |
70,893
-89,244
| -56% | -$14.5M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $11.5M | 0.38% |
361,827
+14,124
| +4% | +$449K |
|
86
Ameriprise Financial
AMP
$48.2B
| $11.3M | 0.37% |
102,154
-1,269
| -1% | -$141K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $11.3M | 0.37% |
1,250,258
+237,683
| +23% | +$2.15M |
|
88
United Airlines
UAL
$34.5B
| $11.2M | 0.37% |
154,268
+86,955
| +129% | +$6.34M |
|
89
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.37% |
193,678
+47,903
| +33% | +$2.77M |
|
|
90
Trane Technologies
TT
$90.8B
| $11.2M | 0.37% |
+149,210
| New | +$11.2M |
|
91
Motorola Solutions
MSI
$78.6B
| $11M | 0.36% |
132,680
-125,545
| -49% | -$10.4M |
|
92
Assurant
AIZ
$10.8B
| $11M | 0.36% |
118,267
+30,294
| +34% | +$2.81M |
|
|
93
Lennar Class A
LEN
$34.6B
| $10.8M | 0.36% |
+251,692
| New | +$10.8M |
|
94
Cummins
CMI
$54.2B
| $10.8M | 0.36% |
79,011
-45,095
| -36% | -$6.16M |
|
|
95
Skyworks Solutions
SWKS
$10.9B
| $10.5M | 0.35% |
+140,625
| New | +$10.5M |
|
96
CVS Health
CVS
$93.3B
| $10.2M | 0.34% |
128,662
+4,584
| +4% | +$362K |
|
97
VeriSign
VRSN
$25.4B
| $10.1M | 0.33% |
132,278
-195,478
| -60% | -$14.9M |
|
|
98
Globe Life
GL
$11.4B
| $10M | 0.33% |
+136,185
| New | +$10M |
|
99
H&R Block
HRB
$6.85B
| $10M | 0.33% |
435,471
+382,322
| +719% | +$8.79M |
|
100
Williams-Sonoma
WSM
$23.4B
| $9.92M | 0.33% |
205,010
+177,504
| +645% | +$8.59M |
|