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 | |
|---|---|---|---|---|---|---|
551
Granite Construction
GVA
$4.74B
| – | – |
-5,586
| Closed | -$212K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,796
| Closed | -$2M |
|
553
Henry Schein
HSIC
$8.22B
| – | – |
-27,889
| Closed | -$1.49M |
|
554
Hershey
HSY
$37.6B
| – | – |
-116,783
| Closed | -$12.1M |
|
555
International Bancshares
IBOC
$4.5B
| – | – |
-13,568
| Closed | -$360K |
|
556
Idacorp
IDA
$6.76B
| – | – |
-14,287
| Closed | -$946K |
|
557
InterDigital
IDCC
$7.43B
| – | – |
-7,733
| Closed | -$409K |
|
558
IDEX
IEX
$12.4B
| – | – |
-32,290
| Closed | -$2.51M |
|
559
Gartner
IT
$17.9B
| – | – |
-10,882
| Closed | -$916K |
|
560
ITT
ITT
$13.4B
| – | – |
-37,437
| Closed | -$1.52M |
|
561
JetBlue
JBLU
$1.85B
| – | – |
-52,240
| Closed | -$829K |
|
562
Jabil
JBL
$22.3B
| – | – |
-267,402
| Closed | -$5.84M |
|
563
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-27,998
| Closed | -$1.74M |
|
564
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-10,805
| Closed | -$1.62M |
|
565
Kirby Corp
KEX
$5.03B
| – | – |
-14,038
| Closed | -$1.13M |
|
566
Kimco Realty
KIM
$15.4B
| – | – |
-83,082
| Closed | -$2.09M |
|
567
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,451
| Closed | -$292K |
|
|
MZTI
568
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-7,496
| Closed | -$702K |
|
569
Lincoln Electric
LECO
$13.5B
| – | – |
-4,326
| Closed | -$299K |
|
570
Lennox International
LII
$19.7B
| – | – |
-8,839
| Closed | -$840K |
|
571
Alliant Energy
LNT
$16.6B
| – | – |
-40,102
| Closed | -$1.33M |
|
572
Landstar System
LSTR
$4.66B
| – | – |
-10,615
| Closed | -$770K |
|
573
Mastercard
MA
$538B
| – | – |
-18,531
| Closed | -$1.6M |
|
574
Macerich
MAC
$4.68B
| – | – |
-9,366
| Closed | -$781K |
|
575
ManpowerGroup
MAN
$1.91B
| – | – |
-7,587
| Closed | -$517K |
|