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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 0.02% |
40,005
-1,704
| -4% | -$104K |
|
427
Host Hotels & Resorts
HST
$12B
| $2.43M | 0.02% |
+113,955
| New | +$2.43M |
|
428
O-I Glass
OI
$1.97B
| $2.4M | 0.02% |
92,249
-88,499
| -49% | -$2.31M |
|
|
SFG
429
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | 0.02% |
37,919
-18,539
| -33% | -$1.17M |
|
430
TripAdvisor
TRIP
$2.05B
| $2.37M | 0.02% |
25,929
-48,730
| -65% | -$4.45M |
|
|
ESL
431
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.02% |
21,098
+5,712
| +37% | +$636K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $2.35M | 0.02% |
58,762
+25,667
| +78% | +$1.02M |
|
433
Primerica
PRI
$8.85B
| $2.32M | 0.02% |
48,199
-4,640
| -9% | -$224K |
|
|
IM
434
DELISTED
Ingram Micro
IM
| $2.32M | 0.02% |
89,773
+16,062
| +22% | +$415K |
|
435
Kirby Corp
KEX
$4.97B
| $2.31M | 0.02% |
19,558
+1,340
| +7% | +$158K |
|
436
Sonoco
SON
$4.56B
| $2.3M | 0.02% |
58,495
-7,115
| -11% | -$280K |
|
437
Reinsurance Group of America
RGA
$12.8B
| $2.29M | 0.02% |
28,584
+2,638
| +10% | +$211K |
|
|
SVU
438
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | 0.02% |
36,507
-61,063
| -63% | -$3.82M |
|
439
John Wiley & Sons Class A
WLY
$2.13B
| $2.28M | 0.02% |
40,611
+6,980
| +21% | +$392K |
|
440
Carlisle Companies
CSL
$16.9B
| $2.26M | 0.02% |
28,104
+10,911
| +63% | +$877K |
|
|
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.26M | 0.02% |
18,720
+739
| +4% | +$89.1K |
|
442
Cabot Corp
CBT
$4.31B
| $2.24M | 0.02% |
44,202
+21,344
| +93% | +$1.08M |
|
443
GATX Corp
GATX
$5.97B
| $2.23M | 0.02% |
38,115
+21,960
| +136% | +$1.28M |
|
444
AptarGroup
ATR
$9.13B
| $2.2M | 0.02% |
36,238
-605
| -2% | -$36.7K |
|
445
Waste Management
WM
$88.6B
| $2.19M | 0.02% |
46,024
-217,853
| -83% | -$10.4M |
|
|
OA
446
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.02% |
17,139
-3,977
| -19% | -$508K |
|
|
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.16M | 0.02% |
41,849
-9,924
| -19% | -$513K |
|
|
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.02% |
50,249
+25,783
| +105% | +$1.1M |
|
449
Rollins
ROL
$27.4B
| $2.13M | 0.02% |
245,984
+66,798
| +37% | +$579K |
|
450
Hanover Insurance
THG
$6.35B
| $2.13M | 0.02% |
34,656
-7,516
| -18% | -$462K |
|