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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.4B
| – | – |
-10,163
| Closed | -$301K |
|
627
Cencora
COR
$56.7B
| – | – |
-95,424
| Closed | -$7.38M |
|
628
Costco
COST
$424B
| – | – |
-133,526
| Closed | -$16.7M |
|
629
Copart
CPRT
$48.3B
| – | – |
-142,280
| Closed | -$557K |
|
630
Carpenter Technology
CRS
$12B
| – | – |
-12,252
| Closed | -$553K |
|
631
Donaldson
DCI
$9.39B
| – | – |
-21,001
| Closed | -$853K |
|
632
Duke Energy
DUK
$94B
| – | – |
-21,429
| Closed | -$1.6M |
|
633
EOG Resources
EOG
$66.4B
| – | – |
-84,404
| Closed | -$8.36M |
|
634
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-8,465
| Closed | -$297K |
|
635
Flowers Foods
FLO
$3.09B
| – | – |
-12,897
| Closed | -$237K |
|
636
Fulton Financial
FULT
$3.59B
| – | – |
-14,446
| Closed | -$160K |
|
637
Halliburton
HAL
$19.2B
| – | – |
-383,152
| Closed | -$24.7M |
|
|
HES
638
DELISTED
Hess
HES
| – | – |
-114,111
| Closed | -$10.8M |
|
639
Helmerich & Payne
HP
$2.07B
| – | – |
-396,987
| Closed | -$38.9M |
|
640
Hancock Whitney
HWC
$5.38B
| – | – |
-12,248
| Closed | -$393K |
|
641
Intercontinental Exchange
ICE
$99.9B
| – | – |
-8,585
| Closed | -$335K |
|
642
Kemper
KMPR
$3.4B
| – | – |
-18,408
| Closed | -$629K |
|
643
LKQ Corp
LKQ
$8.31B
| – | – |
-142,953
| Closed | -$3.8M |
|
644
Louisiana-Pacific
LPX
$6.74B
| – | – |
-235,626
| Closed | -$3.2M |
|
645
Masimo
MASI
$7.77B
| – | – |
-14,879
| Closed | -$317K |
|
646
Mohawk Industries
MHK
$8.41B
| – | – |
-35,812
| Closed | -$4.83M |
|
647
MillerKnoll
MLKN
$1.45B
| – | – |
-13,893
| Closed | -$415K |
|
648
Murphy Oil
MUR
$3.67B
| – | – |
-20,688
| Closed | -$1.18M |
|
649
Nabors Industries
NBR
$551M
| – | – |
-1,752
| Closed | -$1.99M |
|
650
NiSource
NI
$18.8B
| – | – |
-24,312
| Closed | -$391K |
|