WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marcus Corp
MCS
$483M
| $691K | 0.01% |
17,485
-164,485
| -90% | -$6.5M |
|
402
John B. Sanfilippo & Son
JBSS
$749M
| $690K | 0.01% |
12,401
-239
| -2% | -$13.3K |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.08B
| $686K | 0.01% |
3,876
+366
| +10% | +$64.8K |
|
404
T-Mobile US
TMUS
$284B
| $686K | 0.01% |
10,784
-662
| -6% | -$42.1K |
|
405
Universal Insurance Holdings
UVE
$697M
| $686K | 0.01% |
18,090
-275,663
| -94% | -$10.5M |
|
406
First Industrial Realty Trust
FR
$6.92B
| $681K | 0.01% |
23,612
-8,782
| -27% | -$253K |
|
407
American Water Works
AWK
$28B
| $678K | 0.01% |
7,470
-4,054
| -35% | -$368K |
|
408
Align Technology
ALGN
$10.1B
| $674K | 0.01% |
3,219
-478
| -13% | -$100K |
|
409
Atmos Energy
ATO
$26.7B
| $671K | 0.01% |
7,241
-2,570
| -26% | -$238K |
|
|
VRS
410
DELISTED
Verso Corporation
VRS
| $662K | 0.01% |
29,543
+3,092
| +12% | +$69.3K |
|
411
Spirit AeroSystems
SPR
$4.8B
| $659K | 0.01% |
9,141
-2,934
| -24% | -$212K |
|
412
GoDaddy
GDDY
$20.1B
| $655K | 0.01% |
9,989
+265
| +3% | +$17.4K |
|
413
Tetra Tech
TTEK
$9.48B
| $655K | 0.01% |
63,250
-914,955
| -94% | -$9.48M |
|
414
Simpson Manufacturing
SSD
$8.15B
| $651K | 0.01% |
12,032
-168,981
| -93% | -$9.14M |
|
415
XPO
XPO
$15.4B
| $650K | 0.01% |
32,927
+10,591
| +47% | +$209K |
|
416
Wendy's
WEN
$1.97B
| $643K | 0.01% |
41,192
-2,496
| -6% | -$39K |
|
417
Kadant
KAI
$3.85B
| $641K | 0.01% |
7,865
-2,284
| -23% | -$186K |
|
418
ePlus
PLUS
$1.89B
| $640K | 0.01% |
17,980
-1,852
| -9% | -$65.9K |
|
|
XYZ
419
Block, Inc.
XYZ
$45.7B
| $640K | 0.01% |
11,414
+3,415
| +43% | +$191K |
|
420
Deluxe
DLX
$876M
| $639K | 0.01% |
+16,626
| New | +$639K |
|
421
Live Nation Entertainment
LYV
$37.9B
| $638K | 0.01% |
12,953
+5,874
| +83% | +$289K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.01% |
3,113
-3,842
| -55% | -$785K |
|
423
Primerica
PRI
$8.85B
| $636K | 0.01% |
6,513
-1,020
| -14% | -$99.6K |
|
424
Exxon Mobil
XOM
$466B
| $635K | 0.01% |
9,307
+653
| +8% | +$44.6K |
|
425
Radware
RDWR
$1.07B
| $632K | 0.01% |
27,820
+2,257
| +9% | +$51.3K |
|