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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $5.4M | 0.04% |
438,905
-118,930
| -21% | -$1.46M |
|
377
Affiliated Managers Group
AMG
$6.56B
| $5.31M | 0.04% |
26,503
-42,733
| -62% | -$8.56M |
|
378
Franklin Resources
BEN
$12.8B
| $4.96M | 0.04% |
90,760
-28,302
| -24% | -$1.55M |
|
379
Huntington Ingalls Industries
HII
$10.4B
| $4.94M | 0.04% |
47,397
+1,779
| +4% | +$185K |
|
380
Mohawk Industries
MHK
$8.4B
| $4.83M | 0.03% |
35,812
-59,937
| -63% | -$8.08M |
|
381
International Paper
IP
$24.7B
| $4.82M | 0.03% |
106,517
-178,342
| -63% | -$8.06M |
|
382
Jacobs Solutions
J
$17.2B
| $4.73M | 0.03% |
117,005
-171,928
| -60% | -$6.94M |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $4.66M | 0.03% |
49,114
-257,228
| -84% | -$24.4M |
|
384
Ross Stores
ROST
$48.7B
| $4.6M | 0.03% |
121,604
-188,656
| -61% | -$7.13M |
|
385
Pinnacle West Capital
PNW
$10.4B
| $4.54M | 0.03% |
83,142
-107,393
| -56% | -$5.87M |
|
386
Dollar General
DG
$23.1B
| $4.53M | 0.03% |
74,068
-74,794
| -50% | -$4.57M |
|
387
IDEX
IEX
$12.2B
| $4.48M | 0.03% |
61,905
-6,715
| -10% | -$486K |
|
388
Trimble
TRMB
$19.1B
| $4.3M | 0.03% |
+140,809
| New | +$4.3M |
|
389
Monster Beverage
MNST
$61.4B
| $4.13M | 0.03% |
270,048
-527,976
| -66% | -$8.07M |
|
390
Philip Morris
PM
$255B
| $4.12M | 0.03% |
49,392
-107,840
| -69% | -$8.99M |
|
391
Ameren
AEE
$26.8B
| $4.08M | 0.03% |
106,528
+71,252
| +202% | +$2.73M |
|
392
Teleflex
TFX
$5.76B
| $3.93M | 0.03% |
37,407
+8,770
| +31% | +$921K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $3.86M | 0.03% |
266,603
-260,261
| -49% | -$3.77M |
|
394
Broadridge
BR
$29.5B
| $3.83M | 0.03% |
92,088
-11,636
| -11% | -$484K |
|
395
LKQ Corp
LKQ
$8.28B
| $3.8M | 0.03% |
142,953
-236,197
| -62% | -$6.28M |
|
396
Baxter International
BAX
$12.5B
| $3.59M | 0.03% |
91,982
-153,530
| -63% | -$5.99M |
|
397
T Rowe Price
TROW
$23.6B
| $3.57M | 0.03% |
45,472
+21,405
| +89% | +$1.68M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $3.55M | 0.03% |
30,421
-50,873
| -63% | -$5.93M |
|
399
Mattel
MAT
$5.88B
| $3.49M | 0.03% |
113,886
-190,539
| -63% | -$5.84M |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $3.47M | 0.02% |
82,690
-4,536
| -5% | -$190K |
|