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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $9.97M | 0.07% |
+253,945
| New | +$9.97M |
|
327
Gen Digital
GEN
$18.1B
| $9.9M | 0.07% |
421,223
-686,390
| -62% | -$16.1M |
|
328
Teradata
TDC
$1.99B
| $9.76M | 0.07% |
+232,807
| New | +$9.76M |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $9.43M | 0.07% |
417,295
+280,087
| +204% | +$6.33M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.39M | 0.07% |
273,815
-447,186
| -62% | -$15.3M |
|
331
Dentsply Sirona
XRAY
$2.77B
| $9.34M | 0.07% |
204,860
-342,839
| -63% | -$15.6M |
|
332
Republic Services
RSG
$71.5B
| $9.3M | 0.07% |
238,211
+132,309
| +125% | +$5.16M |
|
333
CME Group
CME
$94.3B
| $9.28M | 0.07% |
115,997
-92,285
| -44% | -$7.38M |
|
334
Teradyne
TER
$18.3B
| $9.26M | 0.07% |
477,631
+213,189
| +81% | +$4.13M |
|
335
CBRE Group
CBRE
$48.2B
| $9.07M | 0.06% |
305,092
+275,274
| +923% | +$8.19M |
|
336
EOG Resources
EOG
$64.1B
| $8.36M | 0.06% |
+84,404
| New | +$8.36M |
|
337
H&R Block
HRB
$6.89B
| $8.27M | 0.06% |
266,596
-421,282
| -61% | -$13.1M |
|
338
CoreCivic
CXW
$2.19B
| $8.24M | 0.06% |
239,902
-401,627
| -63% | -$13.8M |
|
339
DTE Energy
DTE
$28B
| $8.24M | 0.06% |
127,249
-42,890
| -25% | -$2.78M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $7.89M | 0.06% |
+138,849
| New | +$7.89M |
|
341
Quanta Services
PWR
$55.6B
| $7.88M | 0.06% |
217,168
+133,785
| +160% | +$4.86M |
|
342
J.M. Smucker
SJM
$11.8B
| $7.84M | 0.06% |
79,150
-209,443
| -73% | -$20.7M |
|
343
Bank of America
BAC
$372B
| $7.81M | 0.06% |
458,253
-223,697
| -33% | -$3.81M |
|
344
ResMed
RMD
$40.9B
| $7.74M | 0.06% |
157,159
-322,485
| -67% | -$15.9M |
|
345
McCormick & Company Non-Voting
MKC
$18.7B
| $7.67M | 0.05% |
229,276
-383,814
| -63% | -$12.8M |
|
|
ANN
346
DELISTED
ANN INC
ANN
| $7.51M | 0.05% |
182,592
+134,522
| +280% | +$5.53M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $7.48M | 0.05% |
66,459
+54,788
| +469% | +$6.16M |
|
|
348
Cencora
COR
$57.9B
| $7.38M | 0.05% |
95,424
-547,247
| -85% | -$42.3M |
|
349
Waters Corp
WAT
$17.9B
| $7.38M | 0.05% |
74,409
-95,243
| -56% | -$9.44M |
|
350
Conagra Brands
CAG
$9.3B
| $7.35M | 0.05% |
286,015
-565,653
| -66% | -$14.5M |
|