WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.32B
| $15.8M | 0.34% |
906,647
+342,018
| +61% | +$5.97M |
|
102
CME Group
CME
$97.1B
| $15.8M | 0.34% |
83,802
+15,010
| +22% | +$2.82M |
|
103
Revvity
RVTY
$9.68B
| $15.6M | 0.34% |
198,836
+20,965
| +12% | +$1.65M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $15.5M | 0.33% |
134,840
+25,225
| +23% | +$2.91M |
|
105
Autodesk
ADSK
$67.9B
| $15.5M | 0.33% |
120,431
-64,754
| -35% | -$8.33M |
|
106
Worthington Enterprises
WOR
$3.2B
| $15.5M | 0.33% |
444,491
+429,258
| +2,818% | +$15M |
|
107
Regions Financial
RF
$24B
| $15.5M | 0.33% |
1,155,364
-441,424
| -28% | -$5.91M |
|
108
California Water Service
CWT
$2.77B
| $15.4M | 0.33% |
322,690
+67,453
| +26% | +$3.21M |
|
109
Cognizant
CTSH
$35.1B
| $15.4M | 0.33% |
242,203
+134,884
| +126% | +$8.56M |
|
110
Norfolk Southern
NSC
$62.4B
| $15.3M | 0.33% |
102,103
-15,280
| -13% | -$2.28M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.33% |
588,957
+471,910
| +403% | +$12.2M |
|
112
AES
AES
$9.42B
| $15.2M | 0.33% |
1,048,683
+92,293
| +10% | +$1.33M |
|
113
SAP
SAP
$316B
| $14.9M | 0.32% |
150,102
+22,377
| +18% | +$2.23M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.32% |
14,413
+1,062
| +8% | +$1.1M |
|
115
Exponent
EXPO
$3.63B
| $14.8M | 0.32% |
292,727
-207,750
| -42% | -$10.5M |
|
116
Quest Diagnostics
DGX
$20.1B
| $14.8M | 0.32% |
177,365
+37,059
| +26% | +$3.09M |
|
117
L3Harris
LHX
$51.1B
| $14.8M | 0.32% |
109,634
-9,934
| -8% | -$1.34M |
|
118
Palo Alto Networks
PANW
$128B
| $14.5M | 0.31% |
77,077
-4,164
| -5% | -$784K |
|
119
Dollar General
DG
$24.1B
| $14.5M | 0.31% |
133,706
+4,701
| +4% | +$508K |
|
120
Motorola Solutions
MSI
$79B
| $14.4M | 0.31% |
125,597
-23,866
| -16% | -$2.75M |
|
121
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.31% |
115,935
-89,143
| -43% | -$11.1M |
|
122
Amphenol
APH
$135B
| $14.3M | 0.31% |
176,373
-27,087
| -13% | -$2.19M |
|
123
Pediatrix Medical
MD
$1.45B
| $14.2M | 0.31% |
430,464
+384,944
| +846% | +$12.7M |
|
124
Cisco
CSCO
$268B
| $14.2M | 0.31% |
327,362
-79,879
| -20% | -$3.46M |
|
125
Canadian National Railway
CNI
$60.3B
| $14M | 0.3% |
189,450
-33,893
| -15% | -$2.51M |
|