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 | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.52M | 0.19% |
313,416
+199,285
| +175% | +$4.15M |
|
152
Valvoline
VVV
$4.95B
| $6.48M | 0.19% |
258,679
+163,954
| +173% | +$4.11M |
|
153
Gentex
GNTX
$6.17B
| $6.46M | 0.19% |
308,426
+220,996
| +253% | +$4.63M |
|
154
Deckers Outdoor
DECK
$18.4B
| $6.41M | 0.19% |
+479,322
| New | +$6.41M |
|
155
United Airlines
UAL
$34.3B
| $6.38M | 0.18% |
94,659
+86,036
| +998% | +$5.8M |
|
156
Arrow Electronics
ARW
$6.53B
| $6.35M | 0.18% |
78,955
+14,333
| +22% | +$1.15M |
|
157
Sleep Number
SNBR
$222M
| $6.33M | 0.18% |
+168,349
| New | +$6.33M |
|
158
Magna International
MGA
$12.8B
| $6.33M | 0.18% |
111,654
+78,867
| +241% | +$4.47M |
|
159
Chemed
CHE
$6.7B
| $6.32M | 0.18% |
+26,005
| New | +$6.32M |
|
160
ResMed
RMD
$40.1B
| $6.28M | 0.18% |
74,178
+66,102
| +818% | +$5.6M |
|
161
Stellantis
STLA
$26.2B
| $6.28M | 0.18% |
351,722
+244,012
| +227% | +$4.35M |
|
162
Haemonetics
HAE
$2.61B
| $6.26M | 0.18% |
+107,724
| New | +$6.26M |
|
163
Medtronic
MDT
$119B
| $6.23M | 0.18% |
77,164
+59,625
| +340% | +$4.81M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $6.21M | 0.18% |
42,048
+40,013
| +1,966% | +$5.91M |
|
165
Teradata
TDC
$1.94B
| $6.2M | 0.18% |
+161,180
| New | +$6.2M |
|
166
FMC
FMC
$4.66B
| $6.2M | 0.18% |
75,456
+39,117
| +108% | +$3.21M |
|
167
Essential Utilities
WTRG
$10.9B
| $6.18M | 0.18% |
157,583
-50,820
| -24% | -$1.99M |
|
168
NMI Holdings
NMIH
$3.11B
| $6.18M | 0.18% |
+363,501
| New | +$6.18M |
|
169
Service Corp International
SCI
$11B
| $6.18M | 0.18% |
+165,608
| New | +$6.18M |
|
170
Wingstop
WING
$8.62B
| $6.17M | 0.18% |
+158,202
| New | +$6.17M |
|
171
Polaris
PII
$3.26B
| $6.15M | 0.18% |
+49,562
| New | +$6.15M |
|
172
Charles River Laboratories
CRL
$7.99B
| $6.14M | 0.18% |
56,109
-108,443
| -66% | -$11.9M |
|
173
Parker-Hannifin
PH
$95.9B
| $6.14M | 0.18% |
30,758
+24,676
| +406% | +$4.93M |
|
174
Caterpillar
CAT
$197B
| $6.13M | 0.18% |
38,888
+33,562
| +630% | +$5.29M |
|
175
Nike
NKE
$111B
| $6.12M | 0.18% |
97,812
+91,109
| +1,359% | +$5.7M |
|