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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $37.2M | 0.27% |
459,354
-136,815
| -23% | -$11.1M |
|
152
Automatic Data Processing
ADP
$120B
| $37.1M | 0.27% |
509,045
-187,563
| -27% | -$13.7M |
|
153
Travel + Leisure Co
TNL
$4.08B
| $37M | 0.26% |
1,009,130
+127,576
| +14% | +$4.68M |
|
154
Ford
F
$46.7B
| $36.8M | 0.26% |
2,490,607
-356,509
| -13% | -$5.27M |
|
155
SLM Corp
SLM
$6.49B
| $36.8M | 0.26% |
4,301,423
-913,861
| -18% | -$7.82M |
|
156
Foot Locker
FL
$2.29B
| $36.8M | 0.26% |
661,168
+185,328
| +39% | +$10.3M |
|
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $36.4M | 0.26% |
711,640
+381,482
| +116% | +$19.5M |
|
158
Analog Devices
ADI
$122B
| $36.3M | 0.26% |
733,003
+225,885
| +45% | +$11.2M |
|
159
Flowserve
FLS
$7.22B
| $35.9M | 0.26% |
509,020
-96,068
| -16% | -$6.77M |
|
160
Pitney Bowes
PBI
$2.11B
| $35.8M | 0.26% |
1,433,422
-70,883
| -5% | -$1.77M |
|
161
Ecolab
ECL
$77.6B
| $35.7M | 0.26% |
310,743
-67,478
| -18% | -$7.75M |
|
162
American Express
AXP
$227B
| $35.6M | 0.25% |
406,977
+30,384
| +8% | +$2.66M |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $35.4M | 0.25% |
796,980
+212,000
| +36% | +$9.41M |
|
164
Eastman Chemical
EMN
$7.93B
| $35.3M | 0.25% |
436,231
+235,033
| +117% | +$19M |
|
165
Jabil
JBL
$22.5B
| $35M | 0.25% |
1,736,695
-716,513
| -29% | -$14.5M |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $34.7M | 0.25% |
1,182,437
-584,340
| -33% | -$17.1M |
|
|
167
Stryker
SYK
$150B
| $34.7M | 0.25% |
429,368
-578,448
| -57% | -$46.7M |
|
168
Merck
MRK
$212B
| $34.6M | 0.25% |
611,204
+29,803
| +5% | +$1.69M |
|
169
Rockwell Automation
ROK
$38.2B
| $34.5M | 0.25% |
314,390
+29,189
| +10% | +$3.21M |
|
|
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
| $34.5M | 0.25% |
762,059
-941,571
| -55% | -$42.6M |
|
171
NetApp
NTAP
$23.7B
| $34.2M | 0.24% |
795,448
-149,940
| -16% | -$6.44M |
|
172
Zimmer Biomet
ZBH
$20.9B
| $34.2M | 0.24% |
349,910
-203,049
| -37% | -$19.8M |
|
173
Hasbro
HAS
$11.2B
| $33.8M | 0.24% |
614,421
+9,685
| +2% | +$533K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $33.6M | 0.24% |
567,610
-208,573
| -27% | -$12.4M |
|
175
Harley-Davidson
HOG
$3.67B
| $33.5M | 0.24% |
575,898
+317,808
| +123% | +$18.5M |
|