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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $41.4M | 0.3% |
1,308,620
+851,306
| +186% | +$26.9M |
|
127
Bread Financial
BFH
$3.09B
| $41M | 0.29% |
206,766
-116,678
| -36% | -$23.1M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 0.29% |
284,759
+13,358
| +5% | +$1.92M |
|
129
United Parcel Service
UPS
$72.1B
| $40.6M | 0.29% |
412,683
+12,605
| +3% | +$1.24M |
|
130
Omnicom Group
OMC
$15.4B
| $40.5M | 0.29% |
588,468
-169,832
| -22% | -$11.7M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.4M | 0.29% |
478,818
-25,723
| -5% | -$2.17M |
|
132
Kellanova
K
$27.8B
| $40M | 0.29% |
691,248
-68,431
| -9% | -$3.96M |
|
133
Norfolk Southern
NSC
$62.3B
| $39.8M | 0.28% |
356,287
+56,459
| +19% | +$6.3M |
|
134
Comcast
CMCSA
$125B
| $39.5M | 0.28% |
1,470,372
-237,458
| -14% | -$6.39M |
|
135
NVR
NVR
$23.5B
| $39.5M | 0.28% |
34,986
+21,709
| +164% | +$24.5M |
|
136
PPG Industries
PPG
$24.8B
| $39.4M | 0.28% |
401,020
+40,888
| +11% | +$4.02M |
|
137
Deere & Co
DE
$128B
| $39.4M | 0.28% |
479,992
+252,710
| +111% | +$20.7M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.2M | 0.28% |
694,412
-152,443
| -18% | -$8.6M |
|
|
139
AT&T
T
$212B
| $38.9M | 0.28% |
1,461,001
+1,308,092
| +855% | +$34.8M |
|
140
Helmerich & Payne
HP
$2.01B
| $38.9M | 0.28% |
396,987
+114,480
| +41% | +$11.2M |
|
141
Parker-Hannifin
PH
$96.1B
| $38.8M | 0.28% |
340,191
-36,069
| -10% | -$4.12M |
|
|
JOY
142
DELISTED
Joy Global Inc
JOY
| $38.7M | 0.28% |
709,244
+67,446
| +11% | +$3.68M |
|
|
PETM
143
DELISTED
PETSMART INC
PETM
| $38.7M | 0.28% |
551,497
+130,971
| +31% | +$9.18M |
|
144
Ingredion
INGR
$8.24B
| $38.6M | 0.28% |
509,619
+37,254
| +8% | +$2.82M |
|
145
KeyCorp
KEY
$20.8B
| $38.4M | 0.27% |
2,883,318
+571,321
| +25% | +$7.62M |
|
146
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.27% |
859,839
-595,472
| -41% | -$26.4M |
|
147
Advance Auto Parts
AAP
$3.63B
| $38.1M | 0.27% |
292,533
+60,266
| +26% | +$7.85M |
|
148
Goldman Sachs
GS
$223B
| $37.7M | 0.27% |
205,248
-59,191
| -22% | -$10.9M |
|
149
Kimberly-Clark
KMB
$43.1B
| $37.3M | 0.27% |
362,042
-265,064
| -42% | -$27.3M |
|
150
Principal Financial Group
PFG
$17.8B
| $37.2M | 0.27% |
709,167
-94,011
| -12% | -$4.93M |
|