WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $21.7M | 0.26% |
71,483
-10,807
| -13% | -$3.28M |
|
127
United Therapeutics
UTHR
$17.2B
| $21.6M | 0.26% |
271,159
+79,084
| +41% | +$6.31M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.26% |
171,498
+96,866
| +130% | +$12.2M |
|
129
Blackrock
BLK
$172B
| $21.5M | 0.25% |
48,329
-948
| -2% | -$422K |
|
130
Snap-on
SNA
$17.1B
| $21.4M | 0.25% |
136,694
+40,852
| +43% | +$6.39M |
|
131
SBA Communications
SBAC
$21B
| $21.4M | 0.25% |
+88,617
| New | +$21.4M |
|
132
Amgen
AMGN
$151B
| $21.1M | 0.25% |
109,175
+54,450
| +99% | +$10.5M |
|
133
Truist Financial
TFC
$60.7B
| $20.9M | 0.25% |
390,996
+76,290
| +24% | +$4.07M |
|
134
Acadia Realty Trust
AKR
$2.64B
| $20.8M | 0.25% |
726,385
+471,904
| +185% | +$13.5M |
|
135
Delta Air Lines
DAL
$39.5B
| $20.3M | 0.24% |
+352,758
| New | +$20.3M |
|
136
Pfizer
PFE
$140B
| $20.3M | 0.24% |
596,037
+413,190
| +226% | +$14.1M |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.1M | 0.24% |
72,296
+44,930
| +164% | +$12.5M |
|
138
Dow Inc
DOW
$16.9B
| $19.9M | 0.24% |
417,370
+326,757
| +361% | +$15.6M |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $19.7M | 0.23% |
110,440
+56,305
| +104% | +$10M |
|
140
Corpay
CPAY
$22.6B
| $19.3M | 0.23% |
67,303
-31,807
| -32% | -$9.12M |
|
141
Pediatrix Medical
MD
$1.48B
| $18.7M | 0.22% |
825,613
+23,201
| +3% | +$525K |
|
142
HP
HPQ
$27B
| $18.6M | 0.22% |
981,262
-284,863
| -22% | -$5.39M |
|
143
Hanover Insurance
THG
$6.49B
| $18.5M | 0.22% |
136,436
+125,033
| +1,096% | +$16.9M |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $18.2M | 0.22% |
22,814
+22,333
| +4,643% | +$17.8M |
|
145
American Financial Group
AFG
$11.6B
| $17.8M | 0.21% |
164,751
+150,924
| +1,092% | +$16.3M |
|
146
RenaissanceRe
RNR
$11.5B
| $17.7M | 0.21% |
91,312
+87,452
| +2,266% | +$16.9M |
|
147
Kaiser Aluminum
KALU
$1.23B
| $17.4M | 0.21% |
175,976
+109,838
| +166% | +$10.9M |
|
148
Assurant
AIZ
$10.9B
| $17.4M | 0.21% |
+138,250
| New | +$17.4M |
|
149
AXIS Capital
AXS
$7.76B
| $17.3M | 0.21% |
+260,013
| New | +$17.3M |
|
150
Markel Group
MKL
$24.8B
| $17.3M | 0.21% |
+14,669
| New | +$17.3M |
|