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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.11% |
44,300
-124,475
| -74% | -$9.05M |
|
202
Clorox
CLX
$15.5B
| $3.18M | 0.1% |
26,460
-201,737
| -88% | -$24.2M |
|
203
TransDigm Group
TDG
$71.7B
| $3.13M | 0.1% |
+12,551
| New | +$3.13M |
|
204
PACCAR
PCAR
$52B
| $3.07M | 0.1% |
72,134
+66,837
| +1,262% | +$2.85M |
|
205
Toll Brothers
TOL
$14.2B
| $3.07M | 0.1% |
98,926
+77,237
| +356% | +$2.39M |
|
206
Chubb
CB
$111B
| $3.04M | 0.1% |
22,994
-224,394
| -91% | -$29.6M |
|
207
American Water Works
AWK
$28B
| $2.99M | 0.1% |
+41,310
| New | +$2.99M |
|
208
Exxon Mobil
XOM
$466B
| $2.96M | 0.1% |
+32,796
| New | +$2.96M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.1% |
+16,275
| New | +$2.93M |
|
210
Lear
LEA
$5.91B
| $2.9M | 0.1% |
21,929
+16,103
| +276% | +$2.13M |
|
211
Thor Industries
THO
$5.94B
| $2.86M | 0.09% |
+28,576
| New | +$2.86M |
|
212
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.09% |
+11,116
| New | +$2.83M |
|
213
Royal Caribbean
RCL
$95.7B
| $2.69M | 0.09% |
+32,750
| New | +$2.69M |
|
214
Danaher
DHR
$143B
| $2.68M | 0.09% |
+38,803
| New | +$2.68M |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $2.67M | 0.09% |
47,327
-29,071
| -38% | -$1.64M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $2.65M | 0.09% |
23,039
+9,768
| +74% | +$1.12M |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $2.65M | 0.09% |
+4,356
| New | +$2.65M |
|
218
Huntington Bancshares
HBAN
$25.7B
| $2.64M | 0.09% |
200,017
-1,130,339
| -85% | -$14.9M |
|
219
Aon
AON
$79.9B
| $2.63M | 0.09% |
23,554
+7,252
| +44% | +$809K |
|
220
Global Payments
GPN
$21.3B
| $2.6M | 0.09% |
+37,513
| New | +$2.6M |
|
221
IDEX
IEX
$12.4B
| $2.59M | 0.09% |
+28,780
| New | +$2.59M |
|
222
S&P Global
SPGI
$164B
| $2.53M | 0.08% |
+23,505
| New | +$2.53M |
|
223
Roper Technologies
ROP
$55.8B
| $2.52M | 0.08% |
13,758
-125,183
| -90% | -$22.9M |
|
224
Ralph Lauren
RL
$18.9B
| $2.39M | 0.08% |
26,478
-110,115
| -81% | -$9.94M |
|
225
Ross Stores
ROST
$49.4B
| $2.38M | 0.08% |
36,212
-319,640
| -90% | -$21M |
|