WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$9.19B
| – | – |
-20,825
| Closed | -$707K |
|
1102
Cardinal Health
CAH
$36B
| – | – |
-4,008
| Closed | -$216K |
|
1103
Caterpillar
CAT
$194B
| – | – |
-44,007
| Closed | -$6.71M |
|
1104
Cabot Corp
CBT
$4.28B
| – | – |
-93,594
| Closed | -$5.87M |
|
1105
Crown Castle
CCI
$42.3B
| – | – |
-2,593
| Closed | -$289K |
|
1106
Carnival Corp
CCL
$42.5B
| – | – |
-3,459
| Closed | -$221K |
|
1107
Cognex
CGNX
$7.38B
| – | – |
-8,789
| Closed | -$491K |
|
1108
Ciena
CIEN
$13.4B
| – | – |
-281,889
| Closed | -$8.81M |
|
1109
Cummins
CMI
$54B
| – | – |
-1,644
| Closed | -$240K |
|
1110
Cencora
COR
$57.2B
| – | – |
-2,750
| Closed | -$254K |
|
1111
Campbell Soup
CPB
$10.1B
| – | – |
-7,040
| Closed | -$258K |
|
1112
Chesapeake Utilities
CPK
$2.9B
| – | – |
-4,857
| Closed | -$408K |
|
1113
Cooper-Standard Automotive
CPS
$671M
| – | – |
-4,381
| Closed | -$526K |
|
1114
Cintas
CTAS
$82.9B
| – | – |
-1,181
| Closed | -$234K |
|
1115
CVB Financial
CVBF
$2.75B
| – | – |
-20,835
| Closed | -$465K |
|
1116
Designer Brands
DBI
$194M
| – | – |
-368,132
| Closed | -$12.5M |
|
1117
DigitalBridge
DBRG
$2.05B
| – | – |
-15,689
| Closed | -$96K |
|
1118
3D Systems Corporation
DDD
$263M
| – | – |
-512,107
| Closed | -$9.68M |
|
1119
Douglas Emmett
DEI
$2.7B
| – | – |
-22,002
| Closed | -$830K |
|
1120
Dollar Tree
DLTR
$21.3B
| – | – |
-2,786
| Closed | -$227K |
|
1121
DNOW Inc
DNOW
$1.63B
| – | – |
-669,391
| Closed | -$11.1M |
|
1122
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,724
| Closed | -$282K |
|
1123
Dover
DOV
$24B
| – | – |
-2,820
| Closed | -$250K |
|
1124
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-128,108
| Closed | -$1.5M |
|