WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.83B
| $458K | 0.01% |
9,656
-8,651
| -47% | -$410K |
|
552
Adobe
ADBE
$148B
| $447K | 0.01% |
6,146
-94,454
| -94% | -$6.87M |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.01% |
8,925
-32,924
| -79% | -$1.64M |
|
554
Federated Hermes
FHI
$4.1B
| $429K | 0.01% |
13,034
-4,172
| -24% | -$137K |
|
555
Webster Financial
WBS
$10.3B
| $429K | 0.01% |
13,189
-26,450
| -67% | -$860K |
|
556
Weyerhaeuser
WY
$18.9B
| $427K | 0.01% |
11,893
-1,834
| -13% | -$65.8K |
|
|
CLC
557
DELISTED
Clarcor
CLC
| $425K | 0.01% |
6,384
+2,377
| +59% | +$158K |
|
558
Fair Isaac
FICO
$36.8B
| $416K | 0.01% |
5,750
-1,627
| -22% | -$118K |
|
559
ScottsMiracle-Gro
SMG
$3.64B
| $414K | 0.01% |
6,643
-20,339
| -75% | -$1.27M |
|
560
AMC Networks
AMCX
$328M
| $411K | 0.01% |
+6,451
| New | +$411K |
|
561
Watsco
WSO
$16.6B
| $410K | 0.01% |
3,836
-9,788
| -72% | -$1.05M |
|
562
InterDigital
IDCC
$7.43B
| $409K | 0.01% |
+7,733
| New | +$409K |
|
563
Cadence Bank
CADE
$7.04B
| $406K | 0.01% |
18,057
-48,872
| -73% | -$1.1M |
|
564
Graco
GGG
$14.2B
| $402K | 0.01% |
15,027
-21,954
| -59% | -$587K |
|
|
ARG
565
DELISTED
AIRGAS INC
ARG
| $399K | ﹤0.01% |
3,467
-9,955
| -74% | -$1.15M |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $398K | ﹤0.01% |
+12,809
| New | +$398K |
|
567
Aecom
ACM
$16.8B
| $388K | ﹤0.01% |
12,763
+2,547
| +25% | +$77.4K |
|
568
Avnet
AVT
$4.49B
| $384K | ﹤0.01% |
8,929
-12,649
| -59% | -$544K |
|
|
CVD
569
DELISTED
COVANCE INC.
CVD
| $381K | ﹤0.01% |
3,666
-13,268
| -78% | -$1.38M |
|
570
International Bancshares
IBOC
$4.45B
| $360K | ﹤0.01% |
13,568
+1,919
| +16% | +$50.9K |
|
|
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $359K | ﹤0.01% |
7,008
-12,678
| -64% | -$649K |
|
572
Mine Safety
MSA
$6.67B
| $347K | ﹤0.01% |
6,536
-1,978
| -23% | -$105K |
|
573
Gentex
GNTX
$6.25B
| $344K | ﹤0.01% |
19,030
-59,728
| -76% | -$1.08M |
|
574
World Kinect Corp
WKC
$1.48B
| $344K | ﹤0.01% |
7,338
-4,408
| -38% | -$207K |
|
575
Wendy's
WEN
$1.97B
| $335K | ﹤0.01% |
37,152
-108,573
| -75% | -$979K |
|