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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.97B
| $1.2M | 0.01% |
145,725
-62,513
| -30% | -$516K |
|
502
Charles River Laboratories
CRL
$8.07B
| $1.2M | 0.01% |
20,125
-2,672
| -12% | -$160K |
|
|
ISIL
503
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
84,001
+28,434
| +51% | +$404K |
|
504
Waste Connections
WCN
$46.1B
| $1.19M | 0.01% |
36,771
-6,606
| -15% | -$214K |
|
505
Murphy Oil
MUR
$3.56B
| $1.18M | 0.01% |
+20,688
| New | +$1.18M |
|
506
Watsco
WSO
$16.6B
| $1.17M | 0.01% |
13,624
+2,596
| +24% | +$224K |
|
|
DBD
507
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.01% |
32,820
+25,164
| +329% | +$889K |
|
508
Webster Financial
WBS
$10.3B
| $1.16M | 0.01% |
39,639
+1,460
| +4% | +$42.5K |
|
509
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.01% |
+15,301
| New | +$1.12M |
|
510
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.01% |
19,566
-8,500
| -30% | -$483K |
|
511
SEI Investments
SEIC
$10.8B
| $1.11M | 0.01% |
30,750
-40,111
| -57% | -$1.45M |
|
|
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.11M | 0.01% |
19,686
-3,624
| -16% | -$204K |
|
513
Service Corp International
SCI
$10.9B
| $1.11M | 0.01% |
52,367
+1,978
| +4% | +$41.8K |
|
514
Oshkosh
OSK
$8.93B
| $1.11M | 0.01% |
25,055
+1,253
| +5% | +$55.3K |
|
515
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.01% |
44,840
-297,822
| -87% | -$7.29M |
|
516
Compass Minerals
CMP
$784M
| $1.09M | 0.01% |
12,966
+9,406
| +264% | +$793K |
|
|
CYN
517
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.09M | 0.01% |
14,450
-6,226
| -30% | -$471K |
|
518
Lincoln Electric
LECO
$13.5B
| $1.09M | 0.01% |
15,802
-14,818
| -48% | -$1.02M |
|
519
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.01% |
15,585
-2,375
| -13% | -$166K |
|
|
EGN
520
DELISTED
Energen
EGN
| $1.08M | 0.01% |
14,996
+2,470
| +20% | +$178K |
|
521
Gentex
GNTX
$6.25B
| $1.05M | 0.01% |
78,758
-35,772
| -31% | -$479K |
|
|
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.01% |
65,956
+3,801
| +6% | +$60.6K |
|
523
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.01% |
29,743
+10,914
| +58% | +$373K |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $1.01M | 0.01% |
69,700
+16,209
| +30% | +$236K |
|
|
LXK
525
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.01% |
23,670
+6,728
| +40% | +$286K |
|