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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.33% |
52,762
+38,150
| +261% | +$8.17M |
|
77
Broadcom
AVGO
$1.4T
| $11.3M | 0.33% |
43,942
-10,311
| -19% | -$2.65M |
|
|
CNR
78
Core Natural Resources, Inc.
CNR
$3.82B
| $11.1M | 0.32% |
+282,154
| New | +$11.1M |
|
79
Qiagen
QGEN
$10.2B
| $11M | 0.32% |
354,205
-181,819
| -34% | -$5.62M |
|
80
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.32% |
75,186
+28,207
| +60% | +$4.09M |
|
81
Wolfspeed
WOLF
$202M
| $10.9M | 0.32% |
293,104
+98,909
| +51% | +$3.67M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.31% |
114,095
-7,632
| -6% | -$725K |
|
83
AdvanSix
ASIX
$576M
| $10.8M | 0.31% |
255,982
+149,908
| +141% | +$6.31M |
|
84
Valero Energy
VLO
$47.9B
| $10.8M | 0.31% |
116,958
+104,396
| +831% | +$9.6M |
|
85
Corning
GLW
$58.7B
| $10.6M | 0.31% |
332,699
+298,252
| +866% | +$9.54M |
|
86
Adient
ADNT
$1.99B
| $10.5M | 0.3% |
133,377
+84,611
| +174% | +$6.66M |
|
87
Crocs
CROX
$4.76B
| $10.5M | 0.3% |
828,828
+524,397
| +172% | +$6.63M |
|
88
Deere & Co
DE
$129B
| $10.4M | 0.3% |
66,457
-8,719
| -12% | -$1.36M |
|
89
PPG Industries
PPG
$25.1B
| $10.3M | 0.3% |
87,930
+83,539
| +1,903% | +$9.76M |
|
|
KLXI
90
DELISTED
KLX Inc.
KLXI
| $10.2M | 0.3% |
149,653
+81,704
| +120% | +$5.58M |
|
91
TSMC
TSM
$1.18T
| $10.2M | 0.3% |
+257,352
| New | +$10.2M |
|
92
Cummins
CMI
$54.9B
| $10.2M | 0.3% |
57,727
+27,571
| +91% | +$4.87M |
|
|
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | 0.29% |
204,098
+99,104
| +94% | +$4.94M |
|
94
Amazon
AMZN
$2.4T
| $10.1M | 0.29% |
8,643
+4,268
| +98% | +$4.99M |
|
95
Qorvo
QRVO
$8.4B
| $9.72M | 0.28% |
145,905
-10,415
| -7% | -$694K |
|
96
Avery Dennison
AVY
$13.2B
| $9.7M | 0.28% |
84,484
+49,514
| +142% | +$5.69M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $9.55M | 0.28% |
228,424
-25,367
| -10% | -$1.06M |
|
98
Boeing
BA
$179B
| $9.55M | 0.28% |
32,372
+10,488
| +48% | +$3.09M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $9.54M | 0.28% |
40,810
+22,961
| +129% | +$5.37M |
|
100
Intuitive Surgical
ISRG
$170B
| $9.3M | 0.27% |
25,493
+20,295
| +390% | +$7.41M |
|