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 | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.02% |
8,438
-13,925
| -62% | -$3.5M |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | 0.02% |
52,899
-22,854
| -30% | -$916K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.01% |
18,624
-1,403
| -7% | -$157K |
|
454
American Eagle Outfitters
AEO
$3.26B
| $2.08M | 0.01% |
143,146
-987,974
| -87% | -$14.3M |
|
455
Simon Property Group
SPG
$59.5B
| $2.05M | 0.01% |
+12,440
| New | +$2.05M |
|
456
Black Hills Corp
BKH
$4.35B
| $2.04M | 0.01% |
42,621
+2,602
| +7% | +$125K |
|
|
OCR
457
DELISTED
OMNICARE INC
OCR
| $2.03M | 0.01% |
32,540
-6,994
| -18% | -$435K |
|
458
Atmos Energy
ATO
$26.7B
| $2.02M | 0.01% |
42,293
+12,020
| +40% | +$573K |
|
459
Sensient Technologies
SXT
$4.79B
| $2.01M | 0.01% |
38,328
+5,060
| +15% | +$265K |
|
460
Nabors Industries
NBR
$560M
| $1.99M | 0.01% |
+1,752
| New | +$1.99M |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.01% |
15,739
+7,395
| +89% | +$934K |
|
462
Lennox International
LII
$20.3B
| $1.97M | 0.01% |
25,563
-4,090
| -14% | -$314K |
|
463
Extra Space Storage
EXR
$31.3B
| $1.94M | 0.01% |
37,641
+15,114
| +67% | +$779K |
|
464
Cullen/Frost Bankers
CFR
$8.24B
| $1.92M | 0.01% |
25,122
+1,327
| +6% | +$102K |
|
465
Deluxe
DLX
$876M
| $1.89M | 0.01% |
34,301
+3,870
| +13% | +$213K |
|
466
Alliant Energy
LNT
$16.6B
| $1.89M | 0.01% |
68,236
+35,180
| +106% | +$974K |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.01% |
+25,031
| New | +$1.85M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $1.82M | 0.01% |
33,969
-16,569
| -33% | -$887K |
|
|
XLS
469
DELISTED
EXELIS INC COM STK
XLS
| $1.81M | 0.01% |
109,349
-40,908
| -27% | -$677K |
|
470
United Rentals
URI
$62.7B
| $1.8M | 0.01% |
16,208
+5,563
| +52% | +$618K |
|
|
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.78M | 0.01% |
36,750
+1,822
| +5% | +$88K |
|
472
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.01% |
19,654
+10,419
| +113% | +$925K |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$5.99B
| $1.71M | 0.01% |
68,647
+42,571
| +163% | +$1.06M |
|
474
Arrow Electronics
ARW
$6.57B
| $1.67M | 0.01% |
30,249
+7,926
| +36% | +$439K |
|
475
PTC
PTC
$25.6B
| $1.67M | 0.01% |
45,326
+2,282
| +5% | +$84.2K |
|