WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$2.79B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-100.19%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
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 | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.7B
| $7.42M | 0.24% |
141,246
-281,338
| -67% | -$14.8M |
|
127
Marathon Petroleum
MPC
$54.4B
| $7.41M | 0.24% |
147,243
+4,432
| +3% | +$223K |
|
128
Quest Diagnostics
DGX
$20.1B
| $7.35M | 0.24% |
79,992
+68,095
| +572% | +$6.26M |
|
129
BorgWarner
BWA
$9.49B
| $7.33M | 0.24% |
211,071
+114,972
| +120% | +$3.99M |
|
130
AMC Networks
AMCX
$319M
| $7.26M | 0.24% |
138,681
-3,375
| -2% | -$177K |
|
131
AutoNation
AN
$8.51B
| $7.25M | 0.24% |
148,924
+18,932
| +15% | +$921K |
|
132
Humana
HUM
$37.5B
| $7.2M | 0.24% |
35,290
-24,124
| -41% | -$4.92M |
|
133
Keurig Dr Pepper
KDP
$39.7B
| $7.15M | 0.24% |
78,886
-314,043
| -80% | -$28.5M |
|
|
134
Omnicom Group
OMC
$15.2B
| $6.96M | 0.23% |
81,795
-628,969
| -88% | -$53.5M |
|
135
Broadcom
AVGO
$1.44T
| $6.91M | 0.23% |
+390,600
| New | +$6.91M |
|
136
Avnet
AVT
$4.47B
| $6.9M | 0.23% |
144,857
-52,884
| -27% | -$2.52M |
|
137
Cognizant
CTSH
$34.9B
| $6.88M | 0.23% |
122,707
+16,033
| +15% | +$898K |
|
138
Walmart
WMT
$805B
| $6.88M | 0.23% |
298,398
+261,357
| +706% | +$6.02M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | 0.23% |
+132,280
| New | +$6.82M |
|
140
Palo Alto Networks
PANW
$129B
| $6.79M | 0.22% |
325,818
+290,394
| +820% | +$6.05M |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $6.68M | 0.22% |
136,264
-161,257
| -54% | -$7.91M |
|
142
Morgan Stanley
MS
$240B
| $6.67M | 0.22% |
157,810
+145,754
| +1,209% | +$6.16M |
|
143
AbbVie
ABBV
$376B
| $6.65M | 0.22% |
106,124
-195,431
| -65% | -$12.2M |
|
144
Starbucks
SBUX
$98.9B
| $6.64M | 0.22% |
119,651
-645,279
| -84% | -$35.8M |
|
145
Harley-Davidson
HOG
$3.67B
| $6.38M | 0.21% |
109,390
-136,244
| -55% | -$7.95M |
|
146
State Street
STT
$32.4B
| $6.36M | 0.21% |
81,848
+20,104
| +33% | +$1.56M |
|
147
First Solar
FSLR
$21.7B
| $6.34M | 0.21% |
197,583
-85,660
| -30% | -$2.75M |
|
148
Northrop Grumman
NOC
$83B
| $6.12M | 0.2% |
26,330
-52,114
| -66% | -$12.1M |
|
149
Truist Financial
TFC
$60.7B
| $6.07M | 0.2% |
128,982
+71,423
| +124% | +$3.36M |
|
150
Western Digital
WDC
$31.4B
| $6.03M | 0.2% |
117,338
-91,646
| -44% | -$4.71M |
|