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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $998K | 0.01% |
24,595
-781
| -3% | -$31.7K |
|
527
Raymond James Financial
RJF
$33B
| $995K | 0.01% |
27,852
-2,799
| -9% | -$100K |
|
|
CVG
528
DELISTED
Convergys
CVG
| $995K | 0.01% |
55,843
+14,059
| +34% | +$251K |
|
529
OGE Energy
OGE
$8.89B
| $974K | 0.01% |
26,247
-3,069
| -10% | -$114K |
|
530
Prosperity Bancshares
PB
$6.46B
| $970K | 0.01% |
16,975
-14,821
| -47% | -$847K |
|
531
MSCI
MSCI
$42.9B
| $969K | 0.01% |
20,604
-7,482
| -27% | -$352K |
|
|
TECD
532
DELISTED
Tech Data Corp
TECD
| $968K | 0.01% |
16,441
+13,228
| +412% | +$779K |
|
533
New York Times
NYT
$9.6B
| $965K | 0.01% |
85,977
+16,166
| +23% | +$181K |
|
534
Darden Restaurants
DRI
$24.5B
| $962K | 0.01% |
20,915
-1,381
| -6% | -$63.5K |
|
535
Commerce Bancshares
CBSH
$8.08B
| $961K | 0.01% |
36,810
-16,975
| -32% | -$443K |
|
536
Thor Industries
THO
$5.94B
| $959K | 0.01% |
18,620
+3,458
| +23% | +$178K |
|
537
Electronic Arts
EA
$42.2B
| $938K | 0.01% |
+26,330
| New | +$938K |
|
538
Sempra
SRE
$52.9B
| $920K | 0.01% |
17,468
-25,764
| -60% | -$1.36M |
|
539
Chevron
CVX
$310B
| $915K | 0.01% |
7,668
-8,449
| -52% | -$1.01M |
|
540
Olin
OLN
$2.9B
| $912K | 0.01% |
36,104
+12,786
| +55% | +$323K |
|
541
Ashland
ASH
$2.51B
| $910K | 0.01% |
17,858
+7,705
| +76% | +$393K |
|
542
Graco
GGG
$14.2B
| $900K | 0.01% |
36,981
-41,463
| -53% | -$1.01M |
|
|
RFMD
543
DELISTED
RF MICRO DEVICES INC
RFMD
| $897K | 0.01% |
+77,762
| New | +$897K |
|
544
Edgewell Personal Care
EPC
$1.09B
| $896K | 0.01% |
9,811
+2,317
| +31% | +$212K |
|
545
Avnet
AVT
$4.49B
| $895K | 0.01% |
21,578
+3,258
| +18% | +$135K |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $878K | 0.01% |
+50,127
| New | +$878K |
|
|
LPNT
547
DELISTED
LifePoint Health, Inc.
LPNT
| $875K | 0.01% |
12,653
+3,720
| +42% | +$257K |
|
548
Cheesecake Factory
CAKE
$3.02B
| $869K | 0.01% |
19,099
-11,107
| -37% | -$505K |
|
549
Donaldson
DCI
$9.44B
| $853K | 0.01% |
21,001
-1,046
| -5% | -$42.5K |
|
|
VAL
550
DELISTED
Valspar
VAL
| $850K | 0.01% |
10,758
+1,938
| +22% | +$153K |
|