WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.23B
| – | – |
-22,972
| Closed | -$613K |
|
527
Cabot Corp
CBT
$4.31B
| – | – |
-20,248
| Closed | -$888K |
|
528
COPT Defense Properties
CDP
$3.43B
| – | – |
-21,731
| Closed | -$617K |
|
529
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-13,936
| Closed | -$984K |
|
530
Cincinnati Financial
CINF
$24.3B
| – | – |
-31,896
| Closed | -$1.65M |
|
531
Compass Minerals
CMP
$783M
| – | – |
-9,409
| Closed | -$817K |
|
532
Cinemark Holdings
CNK
$2.92B
| – | – |
-19,116
| Closed | -$680K |
|
533
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,237
| Closed | -$461K |
|
534
Carlisle Companies
CSL
$16.8B
| – | – |
-16,191
| Closed | -$1.46M |
|
535
Crane NXT
CXT
$3.54B
| – | – |
-51,618
| Closed | -$1.05M |
|
536
Deluxe
DLX
$871M
| – | – |
-21,414
| Closed | -$1.33M |
|
537
Eversource Energy
ES
$23.5B
| – | – |
-39,594
| Closed | -$2.12M |
|
538
East-West Bancorp
EWBC
$15B
| – | – |
-16,347
| Closed | -$633K |
|
539
Extra Space Storage
EXR
$30.5B
| – | – |
-23,872
| Closed | -$1.4M |
|
540
First American
FAF
$6.75B
| – | – |
-15,103
| Closed | -$512K |
|
541
Factset
FDS
$14B
| – | – |
-6,077
| Closed | -$855K |
|
542
Federated Hermes
FHI
$4.15B
| – | – |
-13,034
| Closed | -$429K |
|
543
Fair Isaac
FICO
$36.5B
| – | – |
-5,750
| Closed | -$416K |
|
544
Fluor
FLR
$6.7B
| – | – |
-230,073
| Closed | -$13.9M |
|
545
Flowserve
FLS
$7.13B
| – | – |
-53,878
| Closed | -$3.22M |
|
546
First Solar
FSLR
$21.7B
| – | – |
-22,741
| Closed | -$1.01M |
|
547
GATX Corp
GATX
$6.01B
| – | – |
-20,085
| Closed | -$1.16M |
|
548
Graco
GGG
$14.3B
| – | – |
-15,027
| Closed | -$402K |
|
549
Gentex
GNTX
$6.17B
| – | – |
-19,030
| Closed | -$344K |
|
550
Global Payments
GPN
$21.2B
| – | – |
-34,984
| Closed | -$1.41M |
|