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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.3B
| $3.44M | 0.02% |
61,307
-102,538
| -63% | -$5.75M |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $3.41M | 0.02% |
61,180
-25,999
| -30% | -$1.45M |
|
403
Zebra Technologies
ZBRA
$16B
| $3.23M | 0.02% |
45,457
+22,071
| +94% | +$1.57M |
|
404
Louisiana-Pacific
LPX
$6.91B
| $3.2M | 0.02% |
235,626
-1,105,422
| -82% | -$15M |
|
405
ITT
ITT
$13.5B
| $3.17M | 0.02% |
70,565
-17,143
| -20% | -$770K |
|
406
Henry Schein
HSIC
$8.21B
| $3.12M | 0.02% |
68,205
-15,930
| -19% | -$728K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 0.02% |
18,413
-20,163
| -52% | -$3.33M |
|
408
Packaging Corp of America
PKG
$19.4B
| $3.04M | 0.02% |
47,670
-6,912
| -13% | -$441K |
|
409
Wabtec
WAB
$32.6B
| $2.99M | 0.02% |
36,914
-4,424
| -11% | -$359K |
|
|
WIN
410
DELISTED
Windstream Holdings Inc
WIN
| $2.97M | 0.02% |
+35,187
| New | +$2.97M |
|
|
PL
411
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.96M | 0.02% |
42,685
-3,908
| -8% | -$271K |
|
412
RPM International
RPM
$16.4B
| $2.95M | 0.02% |
64,335
-858
| -1% | -$39.3K |
|
413
Global Payments
GPN
$21.2B
| $2.78M | 0.02% |
79,688
+2,784
| +4% | +$97.3K |
|
414
Minerals Technologies
MTX
$2.01B
| $2.74M | 0.02% |
44,409
-2,582
| -5% | -$159K |
|
415
Zions Bancorporation
ZION
$8.42B
| $2.72M | 0.02% |
93,706
-100,991
| -52% | -$2.93M |
|
416
Acuity Brands
AYI
$10.3B
| $2.72M | 0.02% |
23,086
+938
| +4% | +$110K |
|
417
UGI
UGI
$7.37B
| $2.65M | 0.02% |
77,698
+28,018
| +56% | +$955K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $2.64M | 0.02% |
23,569
+102
| +0.4% | +$11.4K |
|
419
MDU Resources
MDU
$3.29B
| $2.6M | 0.02% |
245,773
+46,735
| +23% | +$494K |
|
420
NewMarket
NEU
$7.8B
| $2.58M | 0.02% |
6,780
+2,672
| +65% | +$1.02M |
|
421
Eversource Energy
ES
$23.3B
| $2.56M | 0.02% |
+57,879
| New | +$2.56M |
|
422
Signet Jewelers
SIG
$3.81B
| $2.54M | 0.02% |
22,265
+8,865
| +66% | +$1.01M |
|
423
Pediatrix Medical
MD
$1.48B
| $2.52M | 0.02% |
45,892
+3,439
| +8% | +$189K |
|
424
Trinity Industries
TRN
$2.29B
| $2.49M | 0.02% |
73,961
+22,894
| +45% | +$770K |
|
425
Crane NXT
CXT
$3.54B
| $2.43M | 0.02% |
110,859
+22,468
| +25% | +$493K |
|