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 | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $1.67M | 0.01% |
48,959
+26,438
| +117% | +$902K |
|
477
Steris
STE
$24.2B
| $1.65M | 0.01% |
30,538
+7,300
| +31% | +$394K |
|
478
Gartner
IT
$18.6B
| $1.64M | 0.01% |
22,260
+1,250
| +6% | +$91.8K |
|
479
Idacorp
IDA
$6.77B
| $1.61M | 0.01% |
30,081
+6,643
| +28% | +$356K |
|
|
UNT
480
DELISTED
UNIT Corporation
UNT
| $1.61M | 0.01% |
27,503
+22,950
| +504% | +$1.35M |
|
481
Duke Energy
DUK
$93.8B
| $1.6M | 0.01% |
+21,429
| New | +$1.6M |
|
|
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.01% |
64,874
+25,106
| +63% | +$607K |
|
483
East-West Bancorp
EWBC
$14.8B
| $1.56M | 0.01% |
45,861
-11,732
| -20% | -$399K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $1.52M | 0.01% |
38,541
-12,777
| -25% | -$503K |
|
|
MZTI
485
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.51M | 0.01% |
17,657
+5,031
| +40% | +$429K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $1.49M | 0.01% |
13,422
-20,105
| -60% | -$2.22M |
|
487
ScottsMiracle-Gro
SMG
$3.64B
| $1.48M | 0.01% |
26,982
-2,902
| -10% | -$160K |
|
488
SL Green Realty
SLG
$4.4B
| $1.48M | 0.01% |
15,119
+12,798
| +551% | +$1.26M |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.01% |
14,900
-7,670
| -34% | -$763K |
|
|
CNL
490
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | 0.01% |
30,516
+16,401
| +116% | +$790K |
|
491
SPX Corp
SPXC
$9.28B
| $1.46M | 0.01% |
61,610
+11,432
| +23% | +$270K |
|
492
Old Republic International
ORI
$10.1B
| $1.44M | 0.01% |
100,564
-12,458
| -11% | -$178K |
|
493
Polaris
PII
$3.33B
| $1.41M | 0.01% |
9,382
-3,818
| -29% | -$572K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.01% |
30,865
-24,082
| -44% | -$1.09M |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $1.38M | 0.01% |
+79,205
| New | +$1.38M |
|
496
ManpowerGroup
MAN
$1.91B
| $1.37M | 0.01% |
19,505
-6,065
| -24% | -$425K |
|
497
Cadence Bank
CADE
$7.04B
| $1.35M | 0.01% |
66,929
-14,526
| -18% | -$293K |
|
|
CVD
498
DELISTED
COVANCE INC.
CVD
| $1.33M | 0.01% |
16,934
-8,854
| -34% | -$697K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $1.29M | 0.01% |
10,031
+6,334
| +171% | +$816K |
|
500
Bio-Techne
TECH
$8.46B
| $1.29M | 0.01% |
55,292
-16,760
| -23% | -$392K |
|