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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.8B
| $406K | ﹤0.01% |
7,377
-6,128
| -45% | -$337K |
|
602
Lamar Advertising Co
LAMR
$13B
| $405K | ﹤0.01% |
8,229
-1,119
| -12% | -$55.1K |
|
603
Terex
TEX
$3.47B
| $402K | ﹤0.01% |
12,647
+1,253
| +11% | +$39.8K |
|
604
Hancock Whitney
HWC
$5.32B
| $393K | ﹤0.01% |
12,248
-77
| -0.6% | -$2.47K |
|
|
DWA
605
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $393K | ﹤0.01% |
14,399
-22,069
| -61% | -$602K |
|
606
NiSource
NI
$19B
| $391K | ﹤0.01% |
+24,312
| New | +$391K |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $388K | ﹤0.01% |
+12,328
| New | +$388K |
|
608
Nordson
NDSN
$12.6B
| $385K | ﹤0.01% |
+5,059
| New | +$385K |
|
609
Werner Enterprises
WERN
$1.71B
| $385K | ﹤0.01% |
+15,278
| New | +$385K |
|
610
W.R. Berkley
WRB
$27.3B
| $385K | ﹤0.01% |
+27,203
| New | +$385K |
|
|
AAN.A
611
DELISTED
AARON'S INC CL-A
AAN.A
| $381K | ﹤0.01% |
+15,652
| New | +$381K |
|
|
INVX
612
Innovex International, Inc.
INVX
$1.16B
| $373K | ﹤0.01% |
4,170
-3,403
| -45% | -$304K |
|
613
Mettler-Toledo International
MTD
$26.9B
| $370K | ﹤0.01% |
1,445
-2,365
| -62% | -$606K |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $362K | ﹤0.01% |
8,726
-8,193
| -48% | -$340K |
|
|
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
| $357K | ﹤0.01% |
20,257
-32,861
| -62% | -$579K |
|
|
BIG
616
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
+8,189
| New | +$353K |
|
617
Loews
L
$20B
| $352K | ﹤0.01% |
8,439
-13,946
| -62% | -$582K |
|
618
Cathay General Bancorp
CATY
$3.43B
| $350K | ﹤0.01% |
14,099
-16,130
| -53% | -$400K |
|
619
Aecom
ACM
$16.8B
| $345K | ﹤0.01% |
10,216
-1,414
| -12% | -$47.8K |
|
620
Scholastic
SCHL
$654M
| $340K | ﹤0.01% |
10,511
+3,007
| +40% | +$97.3K |
|
621
Intercontinental Exchange
ICE
$99.8B
| $335K | ﹤0.01% |
8,585
-163,375
| -95% | -$6.38M |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $330K | ﹤0.01% |
21,246
-6,639
| -24% | -$103K |
|
623
Cinemark Holdings
CNK
$2.98B
| $329K | ﹤0.01% |
9,669
-13,335
| -58% | -$454K |
|
|
TIVO
624
DELISTED
Tivo Inc
TIVO
| $325K | ﹤0.01% |
+16,454
| New | +$325K |
|
625
Steel Dynamics
STLD
$19.8B
| $321K | ﹤0.01% |
+14,189
| New | +$321K |
|