WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$14B
(-4.7%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
282
Reduced
322
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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $48.3M | 0.35% |
864,695
+119,440
| +16% | +$6.67M |
|
102
Snap-on
SNA
$16.8B
| $48.2M | 0.34% |
398,063
+15,208
| +4% | +$1.84M |
|
103
UnitedHealth
UNH
$279B
| $47.8M | 0.34% |
554,327
-125,195
| -18% | -$10.8M |
|
104
Leggett & Platt
LEG
$1.28B
| $47.5M | 0.34% |
1,360,852
+127,456
| +10% | +$4.45M |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $46.8M | 0.33% |
488,129
+212,301
| +77% | +$20.4M |
|
106
AutoZone
AZO
$70.1B
| $46.7M | 0.33% |
91,585
+26,721
| +41% | +$13.6M |
|
107
Garmin
GRMN
$45.6B
| $46M | 0.33% |
885,148
+87,269
| +11% | +$4.54M |
|
108
Honeywell
HON
$136B
| $45.6M | 0.33% |
513,273
-57,097
| -10% | -$5.07M |
|
109
Emerson Electric
EMR
$72.9B
| $45.2M | 0.32% |
721,618
-25,979
| -3% | -$1.63M |
|
110
Fidelity National Information Services
FIS
$35.6B
| $45.1M | 0.32% |
800,472
-24,705
| -3% | -$1.39M |
|
|
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $45M | 0.32% |
876,152
+420,666
| +92% | +$21.6M |
|
112
VF Corp
VFC
$5.79B
| $44.9M | 0.32% |
721,509
+38,619
| +6% | +$2.4M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $44.6M | 0.32% |
654,394
+356,441
| +120% | +$24.3M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.32% |
1,045,762
+494,671
| +90% | +$20.9M |
|
115
Amphenol
APH
$135B
| $43.4M | 0.31% |
3,474,176
+1,717,768
| +98% | +$21.4M |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.2M | 0.31% |
317,904
+180,283
| +131% | +$24.5M |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.2M | 0.31% |
925,187
+212,491
| +30% | +$9.92M |
|
118
GameStop
GME
$10.2B
| $43M | 0.31% |
4,173,784
+267,384
| +7% | +$2.75M |
|
119
Aptiv
APTV
$17.3B
| $42.8M | 0.31% |
698,528
+70,616
| +11% | +$4.33M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $42.8M | 0.31% |
4,269,120
+615,000
| +17% | +$6.16M |
|
121
Huntington Bancshares
HBAN
$25.7B
| $42.7M | 0.31% |
4,388,513
+444,230
| +11% | +$4.32M |
|
122
Graham Holdings Company
GHC
$4.8B
| $42.3M | 0.3% |
100,081
-11,885
| -11% | -$5.02M |
|
123
Molson Coors Class B
TAP
$9.85B
| $42.1M | 0.3% |
565,377
-296,646
| -34% | -$22.1M |
|
124
TE Connectivity
TEL
$60.9B
| $42.1M | 0.3% |
761,003
+52,860
| +7% | +$2.92M |
|
125
RTX Corp
RTX
$212B
| $41.7M | 0.3% |
627,380
+26,156
| +4% | +$1.74M |
|