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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.29B
| $6.02M | 0.2% |
66,751
-39,577
| -37% | -$3.57M |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6M | 0.2% |
165,868
+104,611
| +171% | +$3.79M |
|
153
Goldman Sachs
GS
$227B
| $5.89M | 0.19% |
+24,598
| New | +$5.89M |
|
154
Pfizer
PFE
$140B
| $5.83M | 0.19% |
189,190
+64,748
| +52% | +$2M |
|
155
Illinois Tool Works
ITW
$77.4B
| $5.78M | 0.19% |
47,188
-1,584
| -3% | -$194K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.19% |
74,500
-127,019
| -63% | -$9.84M |
|
157
Qorvo
QRVO
$8.54B
| $5.71M | 0.19% |
108,338
+86,748
| +402% | +$4.57M |
|
158
Snap-on
SNA
$17.1B
| $5.71M | 0.19% |
33,325
-26,858
| -45% | -$4.6M |
|
159
Cincinnati Financial
CINF
$24.3B
| $5.65M | 0.19% |
74,621
-276,751
| -79% | -$21M |
|
160
Capri Holdings
CPRI
$2.59B
| $5.41M | 0.18% |
125,951
-25,640
| -17% | -$1.1M |
|
161
Republic Services
RSG
$73B
| $5.35M | 0.18% |
93,758
-219,646
| -70% | -$12.5M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $5.33M | 0.18% |
286,905
-1,260,345
| -81% | -$23.4M |
|
163
Marsh & McLennan
MMC
$101B
| $5.29M | 0.17% |
78,191
+37,432
| +92% | +$2.53M |
|
164
Johnson & Johnson
JNJ
$431B
| $5.28M | 0.17% |
45,832
-164,619
| -78% | -$19M |
|
165
Campbell Soup
CPB
$9.74B
| $5.28M | 0.17% |
87,293
-286,059
| -77% | -$17.3M |
|
|
166
McDonald's
MCD
$226B
| $5.28M | 0.17% |
43,358
-501,130
| -92% | -$61M |
|
167
Intuit
INTU
$186B
| $5.27M | 0.17% |
+45,944
| New | +$5.27M |
|
168
Whirlpool
WHR
$5.14B
| $5.19M | 0.17% |
28,553
-25,606
| -47% | -$4.65M |
|
169
UnitedHealth
UNH
$281B
| $5.15M | 0.17% |
32,150
-59,761
| -65% | -$9.56M |
|
170
Automatic Data Processing
ADP
$122B
| $5.1M | 0.17% |
49,607
-311,272
| -86% | -$32M |
|
171
3M
MMM
$82.8B
| $5.09M | 0.17% |
34,105
-67,462
| -66% | -$10.1M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $5M | 0.17% |
51,785
-104,595
| -67% | -$10.1M |
|
173
General Dynamics
GD
$86.7B
| $4.99M | 0.16% |
+28,888
| New | +$4.99M |
|
174
Waste Management
WM
$90.6B
| $4.86M | 0.16% |
68,479
-84,458
| -55% | -$5.99M |
|
175
Eastman Chemical
EMN
$7.88B
| $4.84M | 0.16% |
64,330
-4,720
| -7% | -$355K |
|