WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.59%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
207
Reduced
147
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
American International
AIG
|
$20.4M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$34.8M |
| 3 |
Lennar Class A
LEN
|
$26.3M |
| 4 |
State Street
STT
|
$25.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 13.93% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 8.97% | 217 | – | – |
|
2
Walmart
WMT
$774B
| $24.9M | 1.68% | 367,886 -174,732 | -32% | -$11.8M |
|
3
Union Pacific
UNP
$133B
| $22.7M | 1.54% | 100,547 -13,795 | -12% | -$3.12M |
|
|
4
3M
MMM
$82.8B
| $21.5M | 1.45% | 210,066 +200,678 | +2,138% | +$20.5M |
|
|
5
GE Vernova
GEV
$167B
| $21.2M | 1.43% | +123,640 | New | +$21.2M |
|
|
6
American International
AIG
$45.1B
| $20.4M | 1.38% | +274,965 | New | +$20.4M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $20.3M | 1.37% | 324,077 +316,109 | +3,967% | +$19.8M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $20.1M | 1.36% | +335,680 | New | +$20.1M |
|
9
Dollar General
DG
$23.9B
| $19.4M | 1.31% | 146,541 +52,727 | +56% | +$6.97M |
|
10
International Paper
IP
$26.2B
| $19.3M | 1.31% | +447,899 | New | +$19.3M |
|
11
Broadcom
AVGO
$1.4T
| $19.2M | 1.3% | 11,949 +11,735 | +5,484% | +$18.8M |
|
12
Electronic Arts
EA
$43B
| $18.9M | 1.28% | +135,625 | New | +$18.9M |
|
13
W.R. Berkley
WRB
$27.2B
| $18.5M | 1.25% | +235,194 | New | +$18.5M |
|
14
Amphenol
APH
$133B
| $18.2M | 1.23% | +270,701 | New | +$18.2M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $18.1M | 1.22% | 496,653 +82,256 | +20% | +$3M |
|
16
Crane Co
CR
$10.7B
| $18M | 1.21% | 123,961 +51,342 | +71% | +$7.44M |
|
17
NVIDIA
NVDA
$4.24T
| $17.8M | 1.2% | 144,199 +143,931 | +53,706% | +$17.8M |
|
18
Caterpillar
CAT
$196B
| $17.8M | 1.2% | 53,469 +49,762 | +1,342% | +$16.6M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 1.19% | +184,851 | New | +$17.7M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $17.6M | 1.19% | 735,892 +238,654 | +48% | +$5.7M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $17.6M | 1.19% | 99,538 -23,144 | -19% | -$4.09M |
|
22
Gen Digital
GEN
$18.6B
| $17.1M | 1.16% | +684,659 | New | +$17.1M |
|
23
Cooper Companies
COO
$13.4B
| $17M | 1.15% | 195,000 -26,151 | -12% | -$2.28M |
|
24
W.W. Grainger
GWW
$48.5B
| $16.7M | 1.13% | +18,474 | New | +$16.7M |
|
25
Williams-Sonoma
WSM
$23.1B
| $16.5M | 1.12% | 58,548 +55,019 | +1,559% | +$15.5M |
|