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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$373B
| $14.3M | 0.1% |
170,770
-285,865
| -63% | -$23.9M |
|
302
Sherwin-Williams
SHW
$89.7B
| $14.3M | 0.1% |
195,357
+124,941
| +177% | +$9.12M |
|
303
Motorola Solutions
MSI
$79.3B
| $14.2M | 0.1% |
224,434
-28,447
| -11% | -$1.8M |
|
304
Patterson-UTI
PTEN
$2.15B
| $14.1M | 0.1% |
433,833
+245,214
| +130% | +$7.98M |
|
305
Citigroup
C
$180B
| $13.4M | 0.1% |
258,908
-58,916
| -19% | -$3.05M |
|
306
Expedia Group
EXPE
$26.9B
| $13.2M | 0.09% |
151,082
+54,594
| +57% | +$4.78M |
|
307
Agilent Technologies
A
$35.9B
| $12.9M | 0.09% |
316,545
-443,724
| -58% | -$18.1M |
|
308
Hartford Financial Services
HIG
$36.9B
| $12.2M | 0.09% |
+326,970
| New | +$12.2M |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.09% |
292,854
-366,937
| -56% | -$15.2M |
|
310
Chipotle Mexican Grill
CMG
$53B
| $11.8M | 0.08% |
883,900
-392,700
| -31% | -$5.24M |
|
311
Air Products & Chemicals
APD
$63.9B
| $11.8M | 0.08% |
+97,687
| New | +$11.8M |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $11.7M | 0.08% |
171,667
+126,212
| +278% | +$8.63M |
|
313
DaVita
DVA
$9.81B
| $11.7M | 0.08% |
159,959
-87,776
| -35% | -$6.42M |
|
314
Roper Technologies
ROP
$56.1B
| $11.6M | 0.08% |
79,302
+5,114
| +7% | +$748K |
|
315
Fossil Group
FOSL
$161M
| $11.4M | 0.08% |
121,422
+80,249
| +195% | +$7.54M |
|
|
BID
316
DELISTED
Sotheby's
BID
| $10.9M | 0.08% |
305,663
-501,667
| -62% | -$17.9M |
|
317
Cincinnati Financial
CINF
$24.2B
| $10.9M | 0.08% |
232,007
-388,306
| -63% | -$18.3M |
|
318
Lam Research
LRCX
$133B
| $10.8M | 0.08% |
1,451,450
+844,340
| +139% | +$6.31M |
|
319
Eaton
ETN
$135B
| $10.8M | 0.08% |
170,006
-71,596
| -30% | -$4.54M |
|
|
HES
320
DELISTED
Hess
HES
| $10.8M | 0.08% |
114,111
+41,876
| +58% | +$3.95M |
|
321
Northern Trust
NTRS
$24.6B
| $10.6M | 0.08% |
156,098
+81,169
| +108% | +$5.52M |
|
|
ADT
322
DELISTED
ADT CORP
ADT
| $10.5M | 0.08% |
296,153
-302,471
| -51% | -$10.7M |
|
323
AutoNation
AN
$8.48B
| $10.4M | 0.07% |
206,999
+115,411
| +126% | +$5.81M |
|
324
Campbell Soup
CPB
$10B
| $10M | 0.07% |
234,121
-368,050
| -61% | -$15.7M |
|
325
Invesco
IVZ
$10B
| $9.97M | 0.07% |
252,606
+78,047
| +45% | +$3.08M |
|