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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $5.12M | 0.15% |
217,223
+186,219
| +601% | +$4.39M |
|
|
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
| $5.11M | 0.15% |
191,446
+80,338
| +72% | +$2.15M |
|
178
AGCO
AGCO
$8.25B
| $5.04M | 0.15% |
+74,707
| New | +$5.04M |
|
179
Tanger
SKT
$3.93B
| $5.03M | 0.15% |
193,466
+87,232
| +82% | +$2.27M |
|
180
Assurant
AIZ
$10.9B
| $5.02M | 0.15% |
48,404
-157,772
| -77% | -$16.4M |
|
181
Exxon Mobil
XOM
$472B
| $5.01M | 0.15% |
62,070
+21,899
| +55% | +$1.77M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.15% |
29,500
+15,802
| +115% | +$2.68M |
|
183
W.W. Grainger
GWW
$48.8B
| $4.99M | 0.15% |
27,651
+13,788
| +99% | +$2.49M |
|
184
Moody's
MCO
$89.8B
| $4.97M | 0.15% |
40,814
+9,660
| +31% | +$1.18M |
|
185
Home Depot
HD
$417B
| $4.95M | 0.15% |
32,285
+7,482
| +30% | +$1.15M |
|
186
Zebra Technologies
ZBRA
$15.9B
| $4.93M | 0.15% |
49,085
+22,674
| +86% | +$2.28M |
|
187
Fifth Third Bancorp
FITB
$30.7B
| $4.81M | 0.14% |
185,446
-497,739
| -73% | -$12.9M |
|
188
Keysight
KEYS
$29B
| $4.78M | 0.14% |
122,833
+54,738
| +80% | +$2.13M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.78M | 0.14% |
69,904
-285,525
| -80% | -$19.5M |
|
190
MSC Industrial Direct
MSM
$5.17B
| $4.59M | 0.13% |
53,402
+18,313
| +52% | +$1.57M |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.13% |
45,316
+21,136
| +87% | +$2.13M |
|
192
MGM Resorts International
MGM
$10.3B
| $4.51M | 0.13% |
+144,202
| New | +$4.51M |
|
193
Urban Edge Properties
UE
$2.69B
| $4.44M | 0.13% |
187,183
+93,548
| +100% | +$2.22M |
|
194
Royal Gold
RGLD
$12.1B
| $4.35M | 0.13% |
55,587
+32,408
| +140% | +$2.53M |
|
195
Darden Restaurants
DRI
$24.6B
| $4.34M | 0.13% |
48,011
-10,614
| -18% | -$960K |
|
196
Snap-on
SNA
$17.2B
| $4.33M | 0.13% |
+27,392
| New | +$4.33M |
|
197
Quest Diagnostics
DGX
$20.3B
| $4.3M | 0.13% |
38,710
+513
| +1% | +$57K |
|
198
McDonald's
MCD
$226B
| $4.27M | 0.13% |
27,908
+3,071
| +12% | +$470K |
|
199
S&P Global
SPGI
$165B
| $4.25M | 0.12% |
29,081
-19,416
| -40% | -$2.83M |
|
200
The GEO Group
GEO
$2.98B
| $4.21M | 0.12% |
142,473
+55,201
| +63% | +$1.63M |
|