WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.03B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
85
Reduced
215
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.6M | 1.87% | 488,456 -172,642 | -26% | -$20M |
|
2
IBM
IBM
$227B
| $56.4M | 1.86% | 339,525 -106,221 | -24% | -$17.6M |
|
3
Corning
GLW
$57.4B
| $50.6M | 1.67% | 2,083,259 +75,882 | +4% | +$1.84M |
|
4
Valero Energy
VLO
$47.2B
| $48.5M | 1.6% | 709,528 -337,619 | -32% | -$23.1M |
|
5
Cisco
CSCO
$274B
| $47.5M | 1.57% | 1,572,172 -462,304 | -23% | -$14M |
|
6
Gilead Sciences
GILD
$140B
| $45.7M | 1.51% | 637,984 -271,529 | -30% | -$19.4M |
|
7
Western Union
WU
$2.8B
| $44.9M | 1.48% | 2,068,881 -1,033,694 | -33% | -$22.5M |
|
8
Best Buy
BBY
$15.6B
| $43.3M | 1.43% | 1,013,988 -603,361 | -37% | -$25.7M |
|
9
Tyson Foods
TSN
$20.2B
| $42.7M | 1.41% | 692,231 -556,027 | -45% | -$34.3M |
|
|
10
NVIDIA
NVDA
$4.24T
| $42.4M | 1.4% | 397,655 -1,155,115 | -74% | -$123M |
|
11
HP
HPQ
$26.7B
| $41.3M | 1.36% | 2,782,946 -733,651 | -21% | -$10.9M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $38.5M | 1.27% | 449,036 -287,785 | -39% | -$24.7M |
|
13
Intel
INTC
$107B
| $36M | 1.19% | 992,721 -863,659 | -47% | -$31.3M |
|
14
Elevance Health
ELV
$71.8B
| $34.1M | 1.12% | 236,895 -103,760 | -30% | -$14.9M |
|
15
Alaska Air
ALK
$7.24B
| $30.5M | 1.01% | 343,624 -66,018 | -16% | -$5.86M |
|
16
Ford
F
$46.8B
| $30.3M | 1% | 2,500,001 -2,125,994 | -46% | -$25.8M |
|
17
Lam Research
LRCX
$127B
| $29.3M | 0.97% | 277,126 -198,502 | -42% | -$21M |
|
18
JPMorgan Chase
JPM
$829B
| $29.2M | 0.96% | 338,564 -173,626 | -34% | -$15M |
|
|
19
Travelers Companies
TRV
$61.1B
| $29.2M | 0.96% | 238,432 -456,814 | -66% | -$55.9M |
|
20
Altria Group
MO
$113B
| $27.8M | 0.92% | 410,783 +47,605 | +13% | +$3.22M |
|
21
Electronic Arts
EA
$43B
| $27.4M | 0.91% | 348,227 -83,792 | -19% | -$6.6M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $27.2M | 0.9% | 486,155 -120,538 | -20% | -$6.75M |
|
23
eBay
EBAY
$41.4B
| $26.2M | 0.87% | 883,108 -1,117,674 | -56% | -$33.2M |
|
24
Oracle
ORCL
$635B
| $26.2M | 0.86% | 680,315 -236,165 | -26% | -$9.08M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $26.1M | 0.86% | 431,657 -235,811 | -35% | -$14.2M |
|