WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 17.14%
3 Technology 13.49%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.58T
$3.94M 0.24%
6,839
+2,723
WMT icon
102
Walmart
WMT
$815B
$3.88M 0.24%
44,166
-7,417
FYBR icon
103
Frontier Communications
FYBR
$9.46B
$3.74M 0.23%
104,176
-173,858
UNH icon
104
UnitedHealth
UNH
$300B
$3.73M 0.23%
7,124
+5,112
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.7M 0.23%
+45,341
MKC icon
106
McCormick & Company Non-Voting
MKC
$17.2B
$3.69M 0.22%
+44,816
CRVL icon
107
CorVel
CRVL
$3.9B
$3.64M 0.22%
32,507
-121
WU icon
108
Western Union
WU
$2.87B
$3.63M 0.22%
343,317
-212,794
JNJ icon
109
Johnson & Johnson
JNJ
$450B
$3.61M 0.22%
21,777
+19,849
RBA icon
110
RB Global
RBA
$18.3B
$3.6M 0.22%
35,906
+30,546
DHR icon
111
Danaher
DHR
$151B
$3.59M 0.22%
+17,528
MS icon
112
Morgan Stanley
MS
$261B
$3.55M 0.22%
+30,469
IDXX icon
113
Idexx Laboratories
IDXX
$57.7B
$3.49M 0.21%
8,314
-7,186
PBI icon
114
Pitney Bowes
PBI
$1.54B
$3.49M 0.21%
385,493
+311,449
LMT icon
115
Lockheed Martin
LMT
$112B
$3.45M 0.21%
+7,715
ZBH icon
116
Zimmer Biomet
ZBH
$20.4B
$3.43M 0.21%
+30,307
CTAS icon
117
Cintas
CTAS
$74B
$3.41M 0.21%
+16,591
HAL icon
118
Halliburton
HAL
$22.6B
$3.39M 0.21%
133,790
+20,331
STAA icon
119
STAAR Surgical
STAA
$1.25B
$3.36M 0.2%
190,528
+147,564
DIS icon
120
Walt Disney
DIS
$200B
$3.35M 0.2%
33,932
+1,384
RYN icon
121
Rayonier
RYN
$3.35B
$3.28M 0.2%
117,772
+4,858
ISRG icon
122
Intuitive Surgical
ISRG
$191B
$3.28M 0.2%
6,626
+4,670
HLIT icon
123
Harmonic Inc
HLIT
$1.17B
$3.28M 0.2%
341,969
+263,078
IART icon
124
Integra LifeSciences
IART
$880M
$3.28M 0.2%
+148,955
WT icon
125
WisdomTree
WT
$1.64B
$3.25M 0.2%
+364,741
3 4
5
6 7