WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$8.46B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
648
Increased
671
Reduced
188
Closed
252
Top Buys
| 1 |
IBM
IBM
|
$60.8M |
| 2 |
Hewlett Packard
HPE
|
$52M |
| 3 |
Accenture
ACN
|
$51.4M |
| 4 |
United Airlines
UAL
|
$43.5M |
| 5 |
General Dynamics
GD
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$38.2M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
Monster Beverage
MNST
|
$33.7M |
| 4 |
Synchrony
SYF
|
$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $26.1M | 0.31% |
458,657
+109,709
| +31% | +$6.25M |
|
102
Steel Dynamics
STLD
$19.3B
| $26M | 0.31% |
873,760
+194,382
| +29% | +$5.79M |
|
103
Apple
AAPL
$3.41T
| $25.8M | 0.3% |
115,026
-8,601
| -7% | -$1.93M |
|
104
TransDigm Group
TDG
$78.8B
| $25.7M | 0.3% |
49,450
+45,943
| +1,310% | +$23.9M |
|
105
Sprouts Farmers Market
SFM
$13.7B
| $25.4M | 0.3% |
1,312,461
+198,940
| +18% | +$3.85M |
|
106
Lowe's Companies
LOW
$145B
| $25.3M | 0.3% |
230,492
+225,076
| +4,156% | +$24.7M |
|
107
Best Buy
BBY
$15.6B
| $25.2M | 0.3% |
365,498
+57,299
| +19% | +$3.95M |
|
108
Coterra Energy
CTRA
$18.9B
| $25.1M | 0.3% |
1,430,079
+534,255
| +60% | +$9.39M |
|
109
National Fuel Gas
NFG
$7.84B
| $25M | 0.3% |
533,859
+117,487
| +28% | +$5.51M |
|
110
PPG Industries
PPG
$25.1B
| $25M | 0.3% |
210,535
+189,542
| +903% | +$22.5M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $24.7M | 0.29% |
311,280
+134,745
| +76% | +$10.7M |
|
112
Intercontinental Exchange
ICE
$101B
| $24.3M | 0.29% |
262,963
+229,031
| +675% | +$21.1M |
|
113
The Ensign Group
ENSG
$9.91B
| $23.8M | 0.28% |
502,820
+53,872
| +12% | +$2.56M |
|
114
Sealed Air
SEE
$4.78B
| $23.6M | 0.28% |
569,596
+103,372
| +22% | +$4.29M |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $23.3M | 0.28% |
425,302
+87,787
| +26% | +$4.8M |
|
116
Illinois Tool Works
ITW
$77.1B
| $23.2M | 0.27% |
148,338
+21,907
| +17% | +$3.43M |
|
117
Qualcomm
QCOM
$171B
| $23.2M | 0.27% |
304,201
+133,226
| +78% | +$10.2M |
|
118
F5
FFIV
$18B
| $23M | 0.27% |
163,786
+28,519
| +21% | +$4M |
|
119
W.W. Grainger
GWW
$48.5B
| $23M | 0.27% |
77,360
+19,003
| +33% | +$5.65M |
|
120
American Tower
AMT
$95.5B
| $22.9M | 0.27% |
103,427
+83,543
| +420% | +$18.5M |
|
121
Whirlpool
WHR
$5.06B
| $22.7M | 0.27% |
143,504
+35,108
| +32% | +$5.56M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $22.5M | 0.27% |
+548,655
| New | +$22.5M |
|
123
Boston Beer
SAM
$2.41B
| $22.5M | 0.27% |
61,780
+2,374
| +4% | +$864K |
|
124
California Water Service
CWT
$2.8B
| $22.2M | 0.26% |
420,051
+85,559
| +26% | +$4.53M |
|
125
McKesson
MCK
$85.4B
| $22.2M | 0.26% |
162,154
+3,174
| +2% | +$434K |
|