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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.63B
| $589K | ﹤0.01% |
34,532
-12,394
| -26% | -$211K |
|
|
ADVS
577
DELISTED
ADVENT SOFTWARE INC
ADVS
| $588K | ﹤0.01% |
18,623
-28,938
| -61% | -$914K |
|
578
Autodesk
ADSK
$69.5B
| $584K | ﹤0.01% |
10,596
-11,194
| -51% | -$617K |
|
579
LiveRamp
RAMP
$1.86B
| $578K | ﹤0.01% |
34,898
-45,372
| -57% | -$751K |
|
|
BYI
580
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $560K | ﹤0.01% |
6,945
-12,290
| -64% | -$991K |
|
581
Copart
CPRT
$47B
| $557K | ﹤0.01% |
142,280
+48,064
| +51% | +$188K |
|
582
Carpenter Technology
CRS
$12.3B
| $553K | ﹤0.01% |
12,252
+4,770
| +64% | +$215K |
|
|
HNT
583
DELISTED
HEALTH NET INC
HNT
| $545K | ﹤0.01% |
+11,819
| New | +$545K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $542K | ﹤0.01% |
1,297
+759
| +141% | +$317K |
|
585
Synopsys
SNPS
$111B
| $530K | ﹤0.01% |
13,343
-15,754
| -54% | -$626K |
|
586
Federated Hermes
FHI
$4.1B
| $505K | ﹤0.01% |
17,206
+280
| +2% | +$8.22K |
|
|
CEB
587
DELISTED
CEB Inc.
CEB
| $490K | ﹤0.01% |
8,164
-9,118
| -53% | -$547K |
|
588
COPT Defense Properties
CDP
$3.46B
| $476K | ﹤0.01% |
+18,489
| New | +$476K |
|
589
World Kinect Corp
WKC
$1.48B
| $469K | ﹤0.01% |
+11,746
| New | +$469K |
|
|
CNVR
590
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $446K | ﹤0.01% |
+13,008
| New | +$446K |
|
591
Regency Centers
REG
$13.4B
| $443K | ﹤0.01% |
+8,229
| New | +$443K |
|
592
Essential Utilities
WTRG
$11B
| $443K | ﹤0.01% |
18,830
-876
| -4% | -$20.6K |
|
|
CRR
593
DELISTED
Carbo Ceramics Inc.
CRR
| $439K | ﹤0.01% |
7,409
+3,022
| +69% | +$179K |
|
594
Matthews International
MATW
$767M
| $438K | ﹤0.01% |
9,982
-8,148
| -45% | -$358K |
|
595
Weyerhaeuser
WY
$18.9B
| $437K | ﹤0.01% |
13,727
-23,388
| -63% | -$745K |
|
596
Silgan Holdings
SLGN
$4.83B
| $433K | ﹤0.01% |
+18,438
| New | +$433K |
|
597
Westamerica Bancorp
WABC
$1.26B
| $426K | ﹤0.01% |
9,164
-7,102
| -44% | -$330K |
|
598
Timken Company
TKR
$5.42B
| $425K | ﹤0.01% |
+10,029
| New | +$425K |
|
599
Mine Safety
MSA
$6.67B
| $421K | ﹤0.01% |
8,514
+3,761
| +79% | +$186K |
|
600
MillerKnoll
MLKN
$1.47B
| $415K | ﹤0.01% |
13,893
+3,766
| +37% | +$112K |
|