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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 0.4% |
+136,100
| New | +$13.7M |
|
77
Omnicom Group
OMC
$15B
| $13.4M | 0.39% |
161,853
-119,654
| -43% | -$9.92M |
|
|
78
IBM
IBM
$227B
| $13.3M | 0.39% |
86,263
-212,797
| -71% | -$32.7M |
|
79
Analog Devices
ADI
$120B
| $13.1M | 0.38% |
168,189
+36,475
| +28% | +$2.84M |
|
80
McKesson
MCK
$85.9B
| $13.1M | 0.38% |
79,408
-39,629
| -33% | -$6.52M |
|
81
Everest Group
EG
$14.6B
| $13M | 0.38% |
51,142
-49,439
| -49% | -$12.6M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.38% |
92,302
+26,671
| +41% | +$3.74M |
|
83
Gilead Sciences
GILD
$140B
| $12.5M | 0.37% |
176,679
-443,922
| -72% | -$31.4M |
|
84
Cencora
COR
$57.2B
| $12.5M | 0.37% |
131,842
-177,169
| -57% | -$16.7M |
|
85
Estee Lauder
EL
$33.1B
| $12.4M | 0.36% |
128,798
+31,261
| +32% | +$3M |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $12.3M | 0.36% |
188,855
+111,246
| +143% | +$7.26M |
|
87
Automatic Data Processing
ADP
$121B
| $12.1M | 0.35% |
117,748
+39,772
| +51% | +$4.07M |
|
88
HP
HPQ
$26.8B
| $12M | 0.35% |
689,061
-1,752,960
| -72% | -$30.6M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.35% |
150,902
+33,575
| +29% | +$2.63M |
|
90
Hershey
HSY
$37.4B
| $11.5M | 0.34% |
107,263
+60,965
| +132% | +$6.55M |
|
91
Lennox International
LII
$19.1B
| $11.5M | 0.34% |
62,478
+33,694
| +117% | +$6.19M |
|
92
Gen Digital
GEN
$18.3B
| $11.3M | 0.33% |
+400,288
| New | +$11.3M |
|
93
Deere & Co
DE
$127B
| $11.3M | 0.33% |
91,430
+75,631
| +479% | +$9.35M |
|
94
Royal Caribbean
RCL
$96.4B
| $10.9M | 0.32% |
99,455
+37,722
| +61% | +$4.12M |
|
95
Walt Disney
DIS
$211B
| $10.6M | 0.31% |
100,051
-19,003
| -16% | -$2.02M |
|
96
AbbVie
ABBV
$374B
| $10.6M | 0.31% |
146,505
+47,980
| +49% | +$3.48M |
|
97
Comcast
CMCSA
$125B
| $10.6M | 0.31% |
272,918
-151,996
| -36% | -$5.92M |
|
|
98
Tyson Foods
TSN
$20B
| $10.6M | 0.31% |
168,755
-592,071
| -78% | -$37.1M |
|
99
Capital One
COF
$142B
| $10.5M | 0.31% |
127,582
-120,188
| -49% | -$9.93M |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $10.4M | 0.3% |
190,901
+75,033
| +65% | +$4.07M |
|