WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $24.5M | 0.18% |
367,188
+172,380
| +88% | +$11.5M |
|
227
Brinker International
EAT
$7.04B
| $24.4M | 0.17% |
480,602
+103,889
| +28% | +$5.28M |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.8M | 0.17% |
286,045
+54,208
| +23% | +$4.51M |
|
229
Booking.com
BKNG
$178B
| $23.8M | 0.17% |
20,513
-5,258
| -20% | -$6.09M |
|
230
Johnson Controls International
JCI
$69.5B
| $23.7M | 0.17% |
514,716
-199,264
| -28% | -$9.18M |
|
|
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.7M | 0.17% |
497,834
-52,640
| -10% | -$2.5M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $23.6M | 0.17% |
201,070
-108,536
| -35% | -$12.7M |
|
233
Ametek
AME
$43.3B
| $23.4M | 0.17% |
465,456
+51,991
| +13% | +$2.61M |
|
234
IBM
IBM
$232B
| $23.4M | 0.17% |
128,743
+111,588
| +650% | +$20.3M |
|
235
Occidental Petroleum
OXY
$45.2B
| $23.2M | 0.17% |
251,329
+41,284
| +20% | +$3.8M |
|
236
Colgate-Palmolive
CL
$68.8B
| $22.5M | 0.16% |
345,126
-408,535
| -54% | -$26.6M |
|
237
Comerica
CMA
$8.85B
| $22.3M | 0.16% |
447,428
+67,315
| +18% | +$3.36M |
|
238
Cigna
CI
$81.5B
| $22.1M | 0.16% |
243,916
+31,428
| +15% | +$2.85M |
|
239
Trane Technologies
TT
$92.1B
| $22M | 0.16% |
390,843
-118,871
| -23% | -$6.7M |
|
240
WEC Energy
WEC
$34.7B
| $21.9M | 0.16% |
509,603
+168,792
| +50% | +$7.26M |
|
241
TJX Companies
TJX
$155B
| $21.9M | 0.16% |
740,492
-665,182
| -47% | -$19.7M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.16% |
+299,467
| New | +$21.9M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.9M | 0.16% |
540,763
+222,882
| +70% | +$9.01M |
|
244
Newell Brands
NWL
$2.68B
| $21.9M | 0.16% |
635,085
-406,352
| -39% | -$14M |
|
245
Whirlpool
WHR
$5.28B
| $21.3M | 0.15% |
146,551
-12,410
| -8% | -$1.81M |
|
246
Charles Schwab
SCHW
$167B
| $21.3M | 0.15% |
725,667
+21,195
| +3% | +$623K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $21.3M | 0.15% |
559,863
+216,879
| +63% | +$8.25M |
|
248
PACCAR
PCAR
$52B
| $21.2M | 0.15% |
559,929
+229,512
| +69% | +$8.7M |
|
249
TEGNA Inc
TGNA
$3.38B
| $21.1M | 0.15% |
1,356,563
-563,014
| -29% | -$8.74M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $21M | 0.15% |
322,841
+225,758
| +233% | +$14.7M |
|