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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.9B
| $333K | ﹤0.01% |
14,609
-21,495
| -60% | -$490K |
|
577
Autodesk
ADSK
$69.5B
| $332K | ﹤0.01% |
5,531
-5,065
| -48% | -$304K |
|
578
Oshkosh
OSK
$8.93B
| $332K | ﹤0.01% |
6,815
-18,240
| -73% | -$889K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
5,949
-312,823
| -98% | -$17.3M |
|
|
CVG
580
DELISTED
Convergys
CVG
| $319K | ﹤0.01% |
15,654
-40,189
| -72% | -$819K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $316K | ﹤0.01% |
+7,646
| New | +$316K |
|
582
Vishay Intertechnology
VSH
$2.11B
| $315K | ﹤0.01% |
22,271
+2,487
| +13% | +$35.2K |
|
|
CELG
583
DELISTED
Celgene Corp
CELG
| $315K | ﹤0.01% |
2,814
-46,300
| -94% | -$5.18M |
|
584
Bristol-Myers Squibb
BMY
$96B
| $312K | ﹤0.01% |
5,292
-322,426
| -98% | -$19M |
|
585
Scholastic
SCHL
$654M
| $308K | ﹤0.01% |
8,463
-2,048
| -19% | -$74.5K |
|
586
MidCap Financial Investment
MFIC
$1.22B
| $307K | ﹤0.01% |
13,793
+10,009
| +265% | +$223K |
|
587
Lincoln Electric
LECO
$13.5B
| $299K | ﹤0.01% |
4,326
-11,476
| -73% | -$793K |
|
588
Worthington Enterprises
WOR
$3.24B
| $299K | ﹤0.01% |
16,141
-15,248
| -49% | -$282K |
|
589
Oil States International
OIS
$334M
| $293K | ﹤0.01% |
5,983
+2,522
| +73% | +$124K |
|
590
Lamar Advertising Co
LAMR
$13B
| $292K | ﹤0.01% |
5,451
-2,778
| -34% | -$149K |
|
|
FCS
591
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $284K | ﹤0.01% |
+16,844
| New | +$284K |
|
|
ADVS
592
DELISTED
ADVENT SOFTWARE INC
ADVS
| $273K | ﹤0.01% |
8,914
-9,709
| -52% | -$297K |
|
593
New York Times
NYT
$9.6B
| $264K | ﹤0.01% |
19,973
-66,004
| -77% | -$872K |
|
594
Synopsys
SNPS
$111B
| $262K | ﹤0.01% |
6,037
-7,306
| -55% | -$317K |
|
|
EQY
595
DELISTED
Equity One
EQY
| $256K | ﹤0.01% |
+10,076
| New | +$256K |
|
|
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
5,300
-287,554
| -98% | -$13.8M |
|
597
Thor Industries
THO
$5.94B
| $253K | ﹤0.01% |
4,520
-14,100
| -76% | -$789K |
|
598
CoreCivic
CXW
$2.11B
| $245K | ﹤0.01% |
6,750
-233,152
| -97% | -$8.46M |
|
599
Cathay General Bancorp
CATY
$3.43B
| $242K | ﹤0.01% |
9,443
-4,656
| -33% | -$119K |
|
|
POLY
600
DELISTED
Plantronics, Inc.
POLY
| $242K | ﹤0.01% |
+4,569
| New | +$242K |
|