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 | 15.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$418B
| $20.9M | 0.15% |
227,673
-92,707
| -29% | -$8.51M |
|
252
Sysco
SYY
$39B
| $20.4M | 0.15% |
537,264
-588,507
| -52% | -$22.3M |
|
253
Revvity
RVTY
$10B
| $20.3M | 0.15% |
465,672
-158,143
| -25% | -$6.89M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.14% |
912,125
+823,204
| +926% | +$18.2M |
|
255
Intuit
INTU
$187B
| $20M | 0.14% |
228,057
-1,438
| -0.6% | -$126K |
|
256
PepsiCo
PEP
$194B
| $19.7M | 0.14% |
212,138
-313,281
| -60% | -$29.2M |
|
257
F5
FFIV
$18.4B
| $19.6M | 0.14% |
165,229
+51,613
| +45% | +$6.13M |
|
258
CSX Corp
CSX
$60.5B
| $19.4M | 0.14% |
1,813,548
-22,125
| -1% | -$236K |
|
259
Albemarle
ALB
$9.65B
| $19.3M | 0.14% |
327,883
+294,673
| +887% | +$17.4M |
|
260
Lowe's Companies
LOW
$153B
| $19.2M | 0.14% |
362,686
-144,640
| -29% | -$7.65M |
|
261
Idexx Laboratories
IDXX
$52.2B
| $19.1M | 0.14% |
324,492
-97,854
| -23% | -$5.76M |
|
262
Schlumberger
SLB
$53.4B
| $19M | 0.14% |
187,101
+81,480
| +77% | +$8.29M |
|
263
Paychex
PAYX
$48.7B
| $18.6M | 0.13% |
421,595
-552,333
| -57% | -$24.4M |
|
264
Robert Half
RHI
$3.66B
| $18.6M | 0.13% |
378,817
+115,968
| +44% | +$5.68M |
|
265
Quest Diagnostics
DGX
$20.4B
| $18.5M | 0.13% |
304,533
-133,270
| -30% | -$8.09M |
|
266
Amgen
AMGN
$151B
| $18.4M | 0.13% |
131,339
-192,143
| -59% | -$27M |
|
267
Abbott
ABT
$230B
| $17.7M | 0.13% |
425,704
-598,286
| -58% | -$24.9M |
|
268
Clorox
CLX
$15.4B
| $17.6M | 0.13% |
183,686
-298,723
| -62% | -$28.7M |
|
269
Avery Dennison
AVY
$13.1B
| $17.6M | 0.13% |
393,734
-239,321
| -38% | -$10.7M |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.35B
| $17.6M | 0.13% |
368,860
+20,342
| +6% | +$968K |
|
271
Cummins
CMI
$54.8B
| $17.4M | 0.12% |
132,116
+43,126
| +48% | +$5.69M |
|
|
AOL
272
DELISTED
AOL INC COMMON STOCK
AOL
| $17.2M | 0.12% |
383,236
-54,411
| -12% | -$2.45M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.12% |
318,772
-155,320
| -33% | -$8.31M |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.12% |
71,613
-50,248
| -41% | -$11.9M |
|
275
Cognizant
CTSH
$34.8B
| $16.8M | 0.12% |
376,132
+20,768
| +6% | +$930K |
|