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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.49B
| $6.1M | 0.18% |
+349,860
| New | +$6.1M |
|
177
Albemarle
ALB
$9.6B
| $6.08M | 0.18% |
47,515
+42,767
| +901% | +$5.47M |
|
178
Kennametal
KMT
$1.67B
| $6.07M | 0.18% |
+125,476
| New | +$6.07M |
|
179
ITT
ITT
$13.3B
| $6.07M | 0.18% |
+113,648
| New | +$6.07M |
|
180
Lowe's Companies
LOW
$151B
| $6.06M | 0.18% |
65,189
-21,822
| -25% | -$2.03M |
|
181
TD Synnex
SNX
$12.3B
| $6.05M | 0.18% |
+89,022
| New | +$6.05M |
|
182
Copart
CPRT
$47B
| $6.04M | 0.17% |
+559,192
| New | +$6.04M |
|
183
Graco
GGG
$14.2B
| $6.03M | 0.17% |
133,416
+78,003
| +141% | +$3.53M |
|
184
ICU Medical
ICUI
$3.24B
| $6.01M | 0.17% |
+27,819
| New | +$6.01M |
|
185
Aptiv
APTV
$17.5B
| $6M | 0.17% |
70,749
+51,367
| +265% | +$4.36M |
|
186
JetBlue
JBLU
$1.85B
| $6M | 0.17% |
+268,621
| New | +$6M |
|
187
Jacobs Solutions
J
$17.4B
| $6M | 0.17% |
+109,933
| New | +$6M |
|
188
UFP Industries
UFPI
$6.08B
| $6M | 0.17% |
+159,382
| New | +$6M |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $5.98M | 0.17% |
+53,923
| New | +$5.98M |
|
190
Primerica
PRI
$8.85B
| $5.97M | 0.17% |
+58,806
| New | +$5.97M |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.95M | 0.17% |
262,338
+166,401
| +173% | +$3.78M |
|
|
TBI
192
Trueblue
TBI
$175M
| $5.95M | 0.17% |
+216,257
| New | +$5.95M |
|
193
Emcor
EME
$28B
| $5.92M | 0.17% |
+72,443
| New | +$5.92M |
|
194
Flowserve
FLS
$7.22B
| $5.91M | 0.17% |
+140,250
| New | +$5.91M |
|
195
Medifast
MED
$149M
| $5.91M | 0.17% |
+84,621
| New | +$5.91M |
|
|
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.91M | 0.17% |
+100,482
| New | +$5.91M |
|
197
Watsco
WSO
$16.6B
| $5.9M | 0.17% |
+34,672
| New | +$5.9M |
|
198
Clean Harbors
CLH
$12.7B
| $5.9M | 0.17% |
108,771
+35,102
| +48% | +$1.9M |
|
199
Inogen
INGN
$219M
| $5.87M | 0.17% |
+49,331
| New | +$5.87M |
|
200
Comfort Systems
FIX
$24.9B
| $5.87M | 0.17% |
+134,480
| New | +$5.87M |
|