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 | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.83B
| $784K | 0.01% |
18,307
+7,517
| +70% | +$322K |
|
552
JetBlue
JBLU
$1.85B
| $774K | 0.01% |
72,898
-5,989
| -8% | -$63.6K |
|
|
AF
553
DELISTED
Astoria Financial Corporation
AF
| $754K | 0.01% |
60,867
-29,154
| -32% | -$361K |
|
|
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
| $752K | 0.01% |
21,403
+4,426
| +26% | +$156K |
|
555
Landstar System
LSTR
$4.58B
| $732K | 0.01% |
+10,136
| New | +$732K |
|
556
MSC Industrial Direct
MSM
$5.14B
| $722K | 0.01% |
+8,449
| New | +$722K |
|
557
Worthington Enterprises
WOR
$3.24B
| $720K | 0.01% |
31,389
-23,890
| -43% | -$548K |
|
558
Associated Banc-Corp
ASB
$4.42B
| $716K | 0.01% |
41,126
+10,899
| +36% | +$190K |
|
|
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
| $706K | 0.01% |
+34,953
| New | +$706K |
|
560
WaFd
WAFD
$2.5B
| $703K | 0.01% |
34,549
-28,767
| -45% | -$585K |
|
|
IRF
561
DELISTED
INTL RECTIFIER CORP
IRF
| $689K | ﹤0.01% |
17,546
-128
| -0.7% | -$5.03K |
|
562
WEX
WEX
$5.87B
| $687K | ﹤0.01% |
6,225
-2,468
| -28% | -$272K |
|
|
SVC
563
Service Properties Trust
SVC
$481M
| $674K | ﹤0.01% |
25,280
+16,927
| +203% | +$451K |
|
564
Macerich
MAC
$4.74B
| $666K | ﹤0.01% |
+10,431
| New | +$666K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $661K | ﹤0.01% |
+38,473
| New | +$661K |
|
566
Mercury Insurance
MCY
$4.29B
| $660K | ﹤0.01% |
13,519
-5,021
| -27% | -$245K |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$995M
| $659K | ﹤0.01% |
+31,793
| New | +$659K |
|
568
First American
FAF
$6.83B
| $641K | ﹤0.01% |
23,635
+3,572
| +18% | +$96.9K |
|
569
United Natural Foods
UNFI
$1.75B
| $635K | ﹤0.01% |
10,336
-7,564
| -42% | -$465K |
|
570
Granite Construction
GVA
$4.73B
| $632K | ﹤0.01% |
19,877
+12,761
| +179% | +$406K |
|
571
Kemper
KMPR
$3.39B
| $629K | ﹤0.01% |
18,408
-9,597
| -34% | -$328K |
|
572
ACI Worldwide
ACIW
$5.19B
| $621K | ﹤0.01% |
33,077
-31,768
| -49% | -$596K |
|
573
Silicon Laboratories
SLAB
$4.45B
| $611K | ﹤0.01% |
15,029
+8,244
| +122% | +$335K |
|
|
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
| $598K | ﹤0.01% |
36,336
-27,550
| -43% | -$453K |
|
575
Post Holdings
POST
$5.88B
| $591K | ﹤0.01% |
27,195
+794
| +3% | +$17.3K |
|