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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $9.85M | 0.33% |
126,661
-191,166
| -60% | -$14.9M |
|
102
Allstate
ALL
$53.3B
| $9.79M | 0.32% |
132,015
-329,237
| -71% | -$24.4M |
|
103
Kroger
KR
$44.7B
| $9.68M | 0.32% |
280,604
+147,795
| +111% | +$5.1M |
|
104
Amazon
AMZN
$2.41T
| $9.64M | 0.32% |
12,854
-28,100
| -69% | -$21.1M |
|
105
Fiserv
FI
$74.8B
| $9.6M | 0.32% |
90,338
-255,125
| -74% | -$27.1M |
|
106
Hewlett Packard
HPE
$30B
| $9.58M | 0.32% |
414,060
+302,905
| +273% | +$7.01M |
|
107
Xerox
XRX
$478M
| $9.55M | 0.32% |
1,093,345
-374,914
| -26% | -$3.27M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $9.54M | 0.32% |
271,835
-386,312
| -59% | -$13.6M |
|
109
Macy's
M
$4.33B
| $9.41M | 0.31% |
262,864
-66,574
| -20% | -$2.38M |
|
110
Newmont
NEM
$83.5B
| $9.33M | 0.31% |
273,932
-73,312
| -21% | -$2.5M |
|
111
Foot Locker
FL
$2.3B
| $9.25M | 0.31% |
130,494
-182,458
| -58% | -$12.9M |
|
112
Applied Materials
AMAT
$125B
| $9.14M | 0.3% |
283,250
-817,365
| -74% | -$26.4M |
|
113
Expeditors International
EXPD
$16.3B
| $9.04M | 0.3% |
170,764
-183,362
| -52% | -$9.71M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $8.51M | 0.28% |
177,530
-274,299
| -61% | -$13.1M |
|
115
Navient
NAVI
$1.36B
| $8.37M | 0.28% |
509,347
+382,016
| +300% | +$6.28M |
|
116
Analog Devices
ADI
$121B
| $8.28M | 0.27% |
113,988
+64,719
| +131% | +$4.7M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $8.27M | 0.27% |
229,031
+188,373
| +463% | +$6.8M |
|
118
Bank of New York Mellon
BK
$74B
| $8.22M | 0.27% |
173,413
+14,446
| +9% | +$684K |
|
119
Amphenol
APH
$134B
| $8.1M | 0.27% |
120,462
+55,842
| +86% | +$3.75M |
|
120
TechnipFMC
FTI
$15.9B
| $8.08M | 0.27% |
227,279
-27,485
| -11% | -$977K |
|
|
121
Progressive
PGR
$144B
| $7.71M | 0.25% |
217,167
-1,266,303
| -85% | -$45M |
|
122
CME Group
CME
$96.4B
| $7.7M | 0.25% |
66,749
-455
| -0.7% | -$52.5K |
|
123
L3Harris
LHX
$51.2B
| $7.65M | 0.25% |
+74,687
| New | +$7.65M |
|
124
Mattel
MAT
$5.9B
| $7.61M | 0.25% |
276,096
-809,650
| -75% | -$22.3M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 0.25% |
110,401
+3,680
| +3% | +$253K |
|