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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.95B
| – | – |
-92,249
| Closed | -$2.4M |
|
652
Oceaneering
OII
$2.47B
| – | – |
-3,512
| Closed | -$229K |
|
653
Owens & Minor
OMI
$417M
| – | – |
-8,937
| Closed | -$293K |
|
654
Paychex
PAYX
$49.4B
| – | – |
-421,595
| Closed | -$18.6M |
|
655
Post Holdings
POST
$5.86B
| – | – |
-27,195
| Closed | -$591K |
|
656
Patterson-UTI
PTEN
$2.25B
| – | – |
-433,833
| Closed | -$14.1M |
|
657
LiveRamp
RAMP
$1.82B
| – | – |
-34,898
| Closed | -$578K |
|
658
Schlumberger
SLB
$53.7B
| – | – |
-187,101
| Closed | -$19M |
|
659
Synovus
SNV
$7.23B
| – | – |
-9,036
| Closed | -$214K |
|
660
Sempra
SRE
$53.6B
| – | – |
-17,468
| Closed | -$920K |
|
661
Terex
TEX
$3.39B
| – | – |
-12,647
| Closed | -$402K |
|
662
TripAdvisor
TRIP
$2.09B
| – | – |
-25,929
| Closed | -$2.37M |
|
663
Trimble
TRMB
$19B
| – | – |
-140,809
| Closed | -$4.3M |
|
664
United Natural Foods
UNFI
$1.75B
| – | – |
-10,336
| Closed | -$635K |
|
665
Valmont Industries
VMI
$7.45B
| – | – |
-1,521
| Closed | -$205K |
|
666
Vornado Realty Trust
VNO
$7.66B
| – | – |
-15,301
| Closed | -$1.12M |
|
667
NCR Voyix
VYX
$1.74B
| – | – |
-12,981
| Closed | -$266K |
|
668
Westamerica Bancorp
WABC
$1.28B
| – | – |
-9,164
| Closed | -$426K |
|
669
WaFd
WAFD
$2.52B
| – | – |
-34,549
| Closed | -$703K |
|
670
Werner Enterprises
WERN
$1.72B
| – | – |
-15,278
| Closed | -$385K |
|
671
Waste Management
WM
$90.6B
| – | – |
-46,024
| Closed | -$2.19M |
|
672
Essential Utilities
WTRG
$10.9B
| – | – |
-18,830
| Closed | -$443K |
|
673
Zions Bancorporation
ZION
$8.58B
| – | – |
-93,706
| Closed | -$2.72M |
|
|
INVX
674
Innovex International, Inc.
INVX
$1.19B
| – | – |
-4,170
| Closed | -$373K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,507
| Closed | -$282K |
|