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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $10.3M | 0.3% |
132,732
-133,520
| -50% | -$10.4M |
|
102
TE Connectivity
TEL
$60.9B
| $10.3M | 0.3% |
130,425
-110,640
| -46% | -$8.71M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.3% |
163,961
-139,873
| -46% | -$8.7M |
|
|
104
Best Buy
BBY
$15.8B
| $10.1M | 0.3% |
176,751
-757,240
| -81% | -$43.4M |
|
105
Lennar Class A
LEN
$34.7B
| $10.1M | 0.3% |
189,322
-326,787
| -63% | -$17.4M |
|
106
Illinois Tool Works
ITW
$76.2B
| $10M | 0.3% |
70,047
+45,022
| +180% | +$6.45M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $9.93M | 0.29% |
296,620
+105,633
| +55% | +$3.54M |
|
108
Microchip Technology
MCHP
$34.2B
| $9.89M | 0.29% |
128,137
+112,408
| +715% | +$8.68M |
|
109
Chubb
CB
$111B
| $9.74M | 0.29% |
67,007
+12,874
| +24% | +$1.87M |
|
110
NetApp
NTAP
$23.2B
| $9.68M | 0.28% |
241,795
-149,232
| -38% | -$5.98M |
|
111
Ameriprise Financial
AMP
$47.8B
| $9.44M | 0.28% |
74,130
-8,810
| -11% | -$1.12M |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $9.38M | 0.28% |
152,094
+115,320
| +314% | +$4.85M |
|
113
Paychex
PAYX
$48.8B
| $9.35M | 0.27% |
164,212
+50,270
| +44% | +$2.86M |
|
114
Monster Beverage
MNST
$62B
| $9.01M | 0.26% |
181,329
+169,827
| +1,476% | +$8.44M |
|
115
Target
TGT
$42B
| $8.94M | 0.26% |
170,993
-13,291
| -7% | -$695K |
|
116
Ashland
ASH
$2.48B
| $8.9M | 0.26% |
134,974
+104,988
| +350% | +$4.86M |
|
117
Republic Services
RSG
$72.6B
| $8.87M | 0.26% |
139,135
+16,869
| +14% | +$1.08M |
|
118
Walmart
WMT
$793B
| $8.77M | 0.26% |
115,821
-186,620
| -62% | -$14.1M |
|
119
Stanley Black & Decker
SWK
$11.3B
| $8.64M | 0.25% |
+61,363
| New | +$8.64M |
|
120
Edison International
EIX
$21.3B
| $8.61M | 0.25% |
+110,070
| New | +$8.61M |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $8.57M | 0.25% |
197,516
+105,259
| +114% | +$4.57M |
|
122
United Therapeutics
UTHR
$17.7B
| $8.53M | 0.25% |
65,741
-99,994
| -60% | -$13M |
|
123
Broadcom
AVGO
$1.42T
| $8.51M | 0.25% |
36,533
+1,858
| +5% | +$433K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 0.25% |
131,552
-64,387
| -33% | -$4.11M |
|
125
Whirlpool
WHR
$5B
| $8.38M | 0.25% |
43,710
+10,351
| +31% | +$1.98M |
|