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 | |
|---|---|---|---|---|---|---|
|
CNW
626
DELISTED
CON-WAY INC.
CNW
| $320K | ﹤0.01% |
6,738
+1,450
| +27% | +$68.9K |
|
627
Masimo
MASI
$8B
| $317K | ﹤0.01% |
14,879
-20,602
| -58% | -$439K |
|
|
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
| $311K | ﹤0.01% |
11,475
-16,812
| -59% | -$456K |
|
|
HME
629
DELISTED
HOME PROPERTIES, INC
HME
| $307K | ﹤0.01% |
+5,275
| New | +$307K |
|
630
CMS Energy
CMS
$21.4B
| $301K | ﹤0.01% |
+10,163
| New | +$301K |
|
631
Fortune Brands Innovations
FBIN
$7.3B
| $297K | ﹤0.01% |
8,465
-11,404
| -57% | -$400K |
|
632
Owens & Minor
OMI
$434M
| $293K | ﹤0.01% |
8,937
-14,847
| -62% | -$487K |
|
633
International Bancshares
IBOC
$4.45B
| $287K | ﹤0.01% |
11,649
-4,075
| -26% | -$100K |
|
|
MENT
634
DELISTED
Mentor Graphics Corp
MENT
| $284K | ﹤0.01% |
13,843
-22,220
| -62% | -$456K |
|
635
Vishay Intertechnology
VSH
$2.11B
| $283K | ﹤0.01% |
+19,784
| New | +$283K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
+7,507
| New | +$282K |
|
|
STR
637
DELISTED
QUESTAR CORP
STR
| $276K | ﹤0.01% |
12,369
+2,283
| +23% | +$50.9K |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | ﹤0.01% |
20,366
-1,038
| -5% | -$13.9K |
|
639
NCR Voyix
VYX
$1.84B
| $266K | ﹤0.01% |
12,981
-21,526
| -62% | -$441K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $254K | ﹤0.01% |
5,933
-9,717
| -62% | -$416K |
|
|
CLC
641
DELISTED
Clarcor
CLC
| $253K | ﹤0.01% |
4,007
-6,380
| -61% | -$403K |
|
|
BOBE
642
DELISTED
Bob Evans Farms, Inc.
BOBE
| $244K | ﹤0.01% |
5,153
-8,529
| -62% | -$404K |
|
643
Woodward
WWD
$14.6B
| $241K | ﹤0.01% |
+5,059
| New | +$241K |
|
|
URS
644
DELISTED
URS CORP
URS
| $238K | ﹤0.01% |
4,137
-8,158
| -66% | -$469K |
|
645
Flowers Foods
FLO
$3.13B
| $237K | ﹤0.01% |
12,897
-21,304
| -62% | -$391K |
|
646
Oceaneering
OII
$2.41B
| $229K | ﹤0.01% |
3,512
-5,804
| -62% | -$378K |
|
|
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
| $218K | ﹤0.01% |
2,289
-1,635
| -42% | -$156K |
|
648
Oil States International
OIS
$334M
| $214K | ﹤0.01% |
3,461
-2,058
| -37% | -$127K |
|
649
Synovus
SNV
$7.15B
| $214K | ﹤0.01% |
9,036
-12,181
| -57% | -$288K |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $213K | ﹤0.01% |
5,656
-9,397
| -62% | -$354K |
|