WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $7.62M | 0.22% |
158,362
+114,456
| +261% | +$5.5M |
|
|
IPXL
127
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.55M | 0.22% |
453,332
+286,822
| +172% | +$4.78M |
|
128
Interface
TILE
$1.64B
| $7.49M | 0.22% |
297,626
+188,620
| +173% | +$4.74M |
|
129
PetMed Express
PETS
$63M
| $7.47M | 0.22% |
164,264
+120,672
| +277% | +$5.49M |
|
|
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.35M | 0.21% |
136,278
+86,223
| +172% | +$4.65M |
|
131
NetApp
NTAP
$23.7B
| $7.24M | 0.21% |
130,937
+119,905
| +1,087% | +$6.63M |
|
132
Best Buy
BBY
$16.1B
| $7.17M | 0.21% |
104,711
-15,055
| -13% | -$1.03M |
|
133
Paychex
PAYX
$48.7B
| $7.16M | 0.21% |
105,154
-30,419
| -22% | -$2.07M |
|
134
Motorola Solutions
MSI
$79.8B
| $6.94M | 0.2% |
76,777
+33,476
| +77% | +$3.02M |
|
135
Patrick Industries
PATK
$3.78B
| $6.93M | 0.2% |
+149,708
| New | +$6.93M |
|
136
Expeditors International
EXPD
$16.4B
| $6.92M | 0.2% |
107,012
+87,367
| +445% | +$5.65M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $6.9M | 0.2% |
+225,524
| New | +$6.9M |
|
138
Brown & Brown
BRO
$31.3B
| $6.88M | 0.2% |
+267,392
| New | +$6.88M |
|
139
IDEX
IEX
$12.4B
| $6.83M | 0.2% |
+51,729
| New | +$6.83M |
|
140
Teledyne Technologies
TDY
$25.7B
| $6.77M | 0.2% |
37,365
-13,325
| -26% | -$2.41M |
|
141
Lear
LEA
$5.91B
| $6.76M | 0.2% |
38,288
+23,298
| +155% | +$4.12M |
|
142
Capri Holdings
CPRI
$2.53B
| $6.7M | 0.19% |
+106,472
| New | +$6.7M |
|
143
EnerSys
ENS
$3.89B
| $6.65M | 0.19% |
95,536
+3,155
| +3% | +$220K |
|
144
Walmart
WMT
$801B
| $6.64M | 0.19% |
+201,798
| New | +$6.64M |
|
145
Garmin
GRMN
$45.7B
| $6.64M | 0.19% |
111,466
+98,449
| +756% | +$5.86M |
|
146
Entergy
ETR
$39.2B
| $6.62M | 0.19% |
162,764
-37,548
| -19% | -$1.53M |
|
|
GHL
147
DELISTED
Greenhill & Co., Inc.
GHL
| $6.61M | 0.19% |
+338,703
| New | +$6.61M |
|
148
PPL Corp
PPL
$26.6B
| $6.59M | 0.19% |
212,967
-80,338
| -27% | -$2.49M |
|
149
Phillips 66
PSX
$53.2B
| $6.59M | 0.19% |
65,132
+57,508
| +754% | +$5.82M |
|
150
Autoliv
ALV
$9.58B
| $6.53M | 0.19% |
71,346
+47,769
| +203% | +$4.37M |
|