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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.34B
| $4.21M | 0.12% |
80,067
+51,376
| +179% | +$2.7M |
|
202
Equity Residential
EQR
$25.4B
| $4.06M | 0.12% |
61,674
-245,164
| -80% | -$16.1M |
|
203
AutoNation
AN
$8.52B
| $4.06M | 0.12% |
96,268
-62,501
| -39% | -$2.64M |
|
204
United Rentals
URI
$62.2B
| $4.04M | 0.12% |
35,804
-77,942
| -69% | -$8.78M |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $4M | 0.12% |
85,361
+38,090
| +81% | +$1.78M |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $3.95M | 0.12% |
+12,487
| New | +$3.95M |
|
207
Williams Companies
WMB
$69.2B
| $3.89M | 0.11% |
128,583
+72,826
| +131% | +$2.2M |
|
208
Wynn Resorts
WYNN
$12.6B
| $3.83M | 0.11% |
+28,579
| New | +$3.83M |
|
209
Honeywell
HON
$136B
| $3.67M | 0.11% |
28,702
+7,451
| +35% | +$952K |
|
210
Amgen
AMGN
$152B
| $3.64M | 0.11% |
21,141
-119,663
| -85% | -$20.6M |
|
211
Cirrus Logic
CRUS
$5.97B
| $3.58M | 0.11% |
57,106
+29,253
| +105% | +$1.83M |
|
212
H&R Block
HRB
$6.86B
| $3.58M | 0.11% |
115,685
-185,565
| -62% | -$5.74M |
|
213
Genuine Parts
GPC
$19.2B
| $3.56M | 0.1% |
38,356
-61,844
| -62% | -$5.74M |
|
214
Palo Alto Networks
PANW
$129B
| $3.52M | 0.1% |
157,854
-39,900
| -20% | -$890K |
|
215
American Water Works
AWK
$27.9B
| $3.49M | 0.1% |
44,813
+1,303
| +3% | +$102K |
|
216
Mastercard
MA
$526B
| $3.49M | 0.1% |
28,710
+8,349
| +41% | +$1.01M |
|
217
Teradata
TDC
$1.97B
| $3.47M | 0.1% |
117,752
+73,429
| +166% | +$2.17M |
|
218
Allegiant Air
ALGT
$1.22B
| $3.43M | 0.1% |
25,265
+14,085
| +126% | +$1.91M |
|
219
AT&T
T
$211B
| $3.36M | 0.1% |
+117,893
| New | +$3.36M |
|
220
Synopsys
SNPS
$110B
| $3.31M | 0.1% |
45,420
+10,135
| +29% | +$739K |
|
221
Franklin Resources
BEN
$13B
| $3.29M | 0.1% |
73,507
-117,310
| -61% | -$5.25M |
|
222
Bank of America
BAC
$368B
| $3.2M | 0.09% |
131,930
-113,348
| -46% | -$2.75M |
|
223
Bath & Body Works
BBWI
$6.25B
| $3.2M | 0.09% |
73,420
+47,438
| +183% | +$2.07M |
|
224
Hartford Financial Services
HIG
$37.1B
| $3.12M | 0.09% |
59,246
-365,518
| -86% | -$19.2M |
|
225
Citigroup
C
$176B
| $3.09M | 0.09% |
46,219
-102,945
| -69% | -$6.88M |
|