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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $4.82M | 0.16% |
215,352
-975,444
| -82% | -$21.8M |
|
177
Franklin Resources
BEN
$13B
| $4.59M | 0.15% |
116,019
-142,205
| -55% | -$5.63M |
|
178
Sysco
SYY
$39.4B
| $4.45M | 0.15% |
80,300
-45,179
| -36% | -$2.5M |
|
179
Stanley Black & Decker
SWK
$12.1B
| $4.41M | 0.15% |
+38,448
| New | +$4.41M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $4.37M | 0.14% |
30,752
-61,503
| -67% | -$8.73M |
|
181
Carnival Corp
CCL
$42.8B
| $4.35M | 0.14% |
83,586
-34,433
| -29% | -$1.79M |
|
182
Leggett & Platt
LEG
$1.35B
| $4.11M | 0.14% |
84,070
-153,237
| -65% | -$7.49M |
|
183
Garmin
GRMN
$45.7B
| $4.11M | 0.14% |
84,671
-400,452
| -83% | -$19.4M |
|
184
Lockheed Martin
LMT
$108B
| $4.09M | 0.14% |
16,364
+2,286
| +16% | +$571K |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.01M | 0.13% |
80,540
+17,823
| +28% | +$888K |
|
186
Textron
TXT
$14.5B
| $3.95M | 0.13% |
+81,278
| New | +$3.95M |
|
187
Hormel Foods
HRL
$14.1B
| $3.88M | 0.13% |
111,477
-602,958
| -84% | -$21M |
|
188
Masco
MAS
$15.9B
| $3.79M | 0.13% |
119,739
-391,316
| -77% | -$12.4M |
|
189
AutoZone
AZO
$70.6B
| $3.79M | 0.13% |
4,793
-37,047
| -89% | -$29.3M |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $3.73M | 0.12% |
40,156
-235,179
| -85% | -$21.8M |
|
191
Xylem
XYL
$34.2B
| $3.72M | 0.12% |
+75,044
| New | +$3.72M |
|
192
Intercontinental Exchange
ICE
$99.8B
| $3.64M | 0.12% |
64,511
-43,754
| -40% | -$2.47M |
|
193
Kimco Realty
KIM
$15.4B
| $3.59M | 0.12% |
142,626
-505,001
| -78% | -$12.7M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 0.12% |
120,120
-316,884
| -73% | -$9.46M |
|
195
Gentex
GNTX
$6.25B
| $3.56M | 0.12% |
+180,599
| New | +$3.56M |
|
196
PPL Corp
PPL
$26.6B
| $3.51M | 0.12% |
102,997
-2,104
| -2% | -$71.6K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $3.42M | 0.11% |
+32,960
| New | +$3.42M |
|
198
Home Depot
HD
$417B
| $3.39M | 0.11% |
25,298
-287,439
| -92% | -$38.5M |
|
199
Equifax
EFX
$30.8B
| $3.35M | 0.11% |
28,325
+6,803
| +32% | +$804K |
|
200
Paychex
PAYX
$48.7B
| $3.34M | 0.11% |
54,892
-176,013
| -76% | -$10.7M |
|