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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.3B
| $6.33M | 0.19% |
+47,854
| New | +$6.33M |
|
|
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.19% |
93,705
+54,400
| +138% | +$3.65M |
|
153
Cummins
CMI
$55.3B
| $6.19M | 0.18% |
38,158
+3,529
| +10% | +$572K |
|
154
VeriSign
VRSN
$26B
| $6.18M | 0.18% |
66,450
-63,071
| -49% | -$5.86M |
|
155
Seagate
STX
$39.3B
| $6.15M | 0.18% |
158,752
-9,254
| -6% | -$359K |
|
156
Kilroy Realty
KRC
$4.98B
| $6.12M | 0.18% |
81,402
+45,414
| +126% | +$3.41M |
|
157
Micron Technology
MU
$143B
| $6.06M | 0.18% |
+202,900
| New | +$6.06M |
|
158
EPR Properties
EPR
$4.06B
| $5.95M | 0.18% |
82,802
+45,456
| +122% | +$3.27M |
|
159
NETSCOUT
NTCT
$1.82B
| $5.9M | 0.17% |
171,500
+77,631
| +83% | +$2.67M |
|
160
LXP Industrial Trust
LXP
$2.73B
| $5.9M | 0.17% |
594,804
+325,309
| +121% | +$3.22M |
|
161
ManpowerGroup
MAN
$1.93B
| $5.88M | 0.17% |
52,693
+26,600
| +102% | +$2.97M |
|
162
ScottsMiracle-Gro
SMG
$3.71B
| $5.87M | 0.17% |
65,578
+31,240
| +91% | +$2.79M |
|
163
Lincoln National
LNC
$8.21B
| $5.62M | 0.17% |
83,186
-113,090
| -58% | -$7.64M |
|
164
Darling Ingredients
DAR
$5.1B
| $5.61M | 0.16% |
356,448
+204,042
| +134% | +$3.21M |
|
165
Accenture
ACN
$159B
| $5.6M | 0.16% |
45,297
+18,859
| +71% | +$2.33M |
|
166
Foot Locker
FL
$2.31B
| $5.46M | 0.16% |
110,874
-4,458
| -4% | -$220K |
|
167
JPMorgan Chase
JPM
$830B
| $5.42M | 0.16% |
59,348
-185,242
| -76% | -$16.9M |
|
168
Raymond James Financial
RJF
$33.5B
| $5.4M | 0.16% |
100,898
+55,394
| +122% | +$2.96M |
|
169
Bread Financial
BFH
$3.16B
| $5.38M | 0.16% |
26,253
-42,034
| -62% | -$8.61M |
|
170
Molson Coors Class B
TAP
$9.95B
| $5.38M | 0.16% |
+62,257
| New | +$5.38M |
|
171
Las Vegas Sands
LVS
$37.6B
| $5.36M | 0.16% |
+83,850
| New | +$5.36M |
|
172
Valmont Industries
VMI
$7.42B
| $5.29M | 0.16% |
35,378
+19,856
| +128% | +$2.97M |
|
173
Johnson & Johnson
JNJ
$428B
| $5.27M | 0.15% |
39,822
-2,739
| -6% | -$362K |
|
174
Garmin
GRMN
$46.1B
| $5.21M | 0.15% |
102,093
-69,757
| -41% | -$3.56M |
|
175
CBRE Group
CBRE
$48.8B
| $5.13M | 0.15% |
140,849
+103,468
| +277% | +$3.77M |
|