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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.72B
| $208K | ﹤0.01% |
4,190
-6,871
| -62% | -$341K |
|
652
Valmont Industries
VMI
$7.46B
| $205K | ﹤0.01% |
+1,521
| New | +$205K |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $204K | ﹤0.01% |
1,684
-3,541
| -68% | -$429K |
|
654
Bio-Rad Laboratories Class A
BIO
$8B
| $203K | ﹤0.01% |
1,786
-1,278
| -42% | -$145K |
|
|
PLCM
655
DELISTED
POLYCOM INC
PLCM
| $202K | ﹤0.01% |
+16,437
| New | +$202K |
|
|
MWW
656
DELISTED
Monster Worldwide Inc
MWW
| $166K | ﹤0.01% |
+30,165
| New | +$166K |
|
657
Fulton Financial
FULT
$3.53B
| $160K | ﹤0.01% |
14,446
-18,322
| -56% | -$203K |
|
658
ODP
ODP
$668M
| $123K | ﹤0.01% |
2,387
-2,611
| -52% | -$135K |
|
659
MidCap Financial Investment
MFIC
$1.22B
| $93K | ﹤0.01% |
3,784
-5,545
| -59% | -$136K |
|
|
KWK
660
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $22K | ﹤0.01% |
+37,297
| New | +$22K |
|
661
AES
AES
$9.21B
| – | – |
-137,363
| Closed | -$2.14M |
|
|
ALEX
662
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-6,304
| Closed | -$261K |
|
663
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-183,753
| Closed | -$7.95M |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| – | – |
-4,956
| Closed | -$376K |
|
665
Brink's
BCO
$4.78B
| – | – |
-17,890
| Closed | -$505K |
|
666
Brown & Brown
BRO
$31.3B
| – | – |
-27,064
| Closed | -$416K |
|
667
Carter's
CRI
$1.05B
| – | – |
-8,744
| Closed | -$603K |
|
668
Community Health Systems
CYH
$409M
| – | – |
-121,609
| Closed | -$4.56M |
|
669
eBay
EBAY
$42.3B
| – | – |
-57,414
| Closed | -$1.21M |
|
670
FTI Consulting
FCN
$5.46B
| – | – |
-10,616
| Closed | -$401K |
|
671
Factset
FDS
$14B
| – | – |
-2,989
| Closed | -$360K |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,259,815
| Closed | -$20M |
|
673
Jefferies Financial Group
JEF
$13.1B
| – | – |
-213,557
| Closed | -$5.01M |
|
674
KB Home
KBH
$4.63B
| – | – |
-36,371
| Closed | -$679K |
|
675
Kennametal
KMT
$1.67B
| – | – |
-7,287
| Closed | -$337K |
|