WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$276M
(-7.5%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.43%
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 | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.97B
| $8.36M | 0.25% |
196,973
+110,366
| +127% | +$4.69M |
|
127
CME Group
CME
$96.4B
| $8.31M | 0.24% |
66,331
+3,983
| +6% | +$499K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $8.19M | 0.24% |
77,906
+26,489
| +52% | +$2.78M |
|
129
Bank of New York Mellon
BK
$74.4B
| $8.17M | 0.24% |
160,045
-40,931
| -20% | -$2.09M |
|
130
Valero Energy
VLO
$48.3B
| $7.84M | 0.23% |
116,208
-434,441
| -79% | -$29.3M |
|
131
Southwest Airlines
LUV
$16.3B
| $7.79M | 0.23% |
125,366
-89,780
| -42% | -$5.58M |
|
|
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | 0.23% |
224,634
+117,372
| +109% | +$4.01M |
|
133
PayPal
PYPL
$65.4B
| $7.48M | 0.22% |
139,366
+89,390
| +179% | +$4.8M |
|
134
Brink's
BCO
$4.74B
| $7.39M | 0.22% |
110,284
+41,774
| +61% | +$2.8M |
|
135
New Jersey Resources
NJR
$4.7B
| $7.38M | 0.22% |
185,985
+94,056
| +102% | +$3.73M |
|
136
D.R. Horton
DHI
$52.7B
| $7.37M | 0.22% |
213,311
-749,048
| -78% | -$25.9M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $7.37M | 0.22% |
77,719
+42,742
| +122% | +$4.05M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $7.37M | 0.22% |
183,140
+71,654
| +64% | +$2.88M |
|
|
MZTI
139
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.35M | 0.22% |
59,976
+31,379
| +110% | +$3.85M |
|
140
Western Union
WU
$2.82B
| $7.15M | 0.21% |
375,254
-1,468,448
| -80% | -$28M |
|
|
141
Corning
GLW
$59.7B
| $7.13M | 0.21% |
237,203
-1,599,506
| -87% | -$48.1M |
|
142
Acadia Realty Trust
AKR
$2.64B
| $7.04M | 0.21% |
253,281
+130,160
| +106% | +$3.62M |
|
143
Lowe's Companies
LOW
$148B
| $6.99M | 0.21% |
90,189
+42,400
| +89% | +$3.29M |
|
144
US Bancorp
USB
$76.5B
| $6.86M | 0.2% |
132,150
-112,202
| -46% | -$5.83M |
|
145
Mondelez International
MDLZ
$78.8B
| $6.85M | 0.2% |
158,682
+148,753
| +1,498% | +$6.42M |
|
|
GAP
146
The Gap, Inc.
GAP
$8.88B
| $6.8M | 0.2% |
309,045
-323,550
| -51% | -$7.11M |
|
147
Alaska Air
ALK
$7.24B
| $6.71M | 0.2% |
74,731
-147,779
| -66% | -$13.3M |
|
148
L3Harris
LHX
$51.1B
| $6.61M | 0.19% |
60,636
+1,243
| +2% | +$136K |
|
149
Williams-Sonoma
WSM
$24.7B
| $6.53M | 0.19% |
269,266
-280,210
| -51% | -$6.8M |
|
150
HCA Healthcare
HCA
$96.3B
| $6.39M | 0.19% |
73,299
+40,981
| +127% | +$3.57M |
|