WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.5B
| $11M | 0.24% |
288,601
+281,231
| +3,816% | +$10.7M |
|
177
Shoe Carnival
SCVL
$710M
| $11M | 0.24% |
+657,998
| New | +$11M |
|
178
Quaker Houghton
KWR
$2.52B
| $11M | 0.24% |
61,933
+57,353
| +1,252% | +$10.2M |
|
179
O-I Glass
OI
$1.95B
| $10.9M | 0.23% |
+630,895
| New | +$10.9M |
|
|
CNR
180
Core Natural Resources, Inc.
CNR
$3.83B
| $10.9M | 0.23% |
342,867
-168,815
| -33% | -$5.35M |
|
181
Integer Holdings
ITGR
$3.75B
| $10.7M | 0.23% |
+140,929
| New | +$10.7M |
|
182
ScottsMiracle-Gro
SMG
$3.62B
| $10.6M | 0.23% |
172,490
+56,865
| +49% | +$3.49M |
|
183
Southwest Airlines
LUV
$16.5B
| $10.6M | 0.23% |
227,548
+71,310
| +46% | +$3.31M |
|
184
CarMax
KMX
$9.12B
| $10.5M | 0.23% |
+167,986
| New | +$10.5M |
|
185
SPS Commerce
SPSC
$4.21B
| $10.5M | 0.23% |
255,462
-30,048
| -11% | -$1.24M |
|
186
Sleep Number
SNBR
$220M
| $10.5M | 0.23% |
+331,463
| New | +$10.5M |
|
187
EnerSys
ENS
$3.87B
| $10.5M | 0.23% |
135,319
+21,841
| +19% | +$1.7M |
|
188
IBM
IBM
$230B
| $10.5M | 0.23% |
96,592
+91,777
| +1,906% | +$9.97M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.23% |
60,339
-1,142
| -2% | -$198K |
|
190
Archer Daniels Midland
ADM
$30B
| $10.5M | 0.23% |
255,573
+33,443
| +15% | +$1.37M |
|
191
GATX Corp
GATX
$5.95B
| $10.5M | 0.23% |
147,802
-104,012
| -41% | -$7.37M |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.22% |
451,898
+162,164
| +56% | +$3.74M |
|
193
FedEx
FDX
$53.4B
| $10.4M | 0.22% |
64,602
+12,898
| +25% | +$2.08M |
|
194
Dave & Buster's
PLAY
$815M
| $10.4M | 0.22% |
233,462
-6,913
| -3% | -$308K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.22% |
151,981
-238,643
| -61% | -$16.3M |
|
196
Electronic Arts
EA
$41.9B
| $10.3M | 0.22% |
131,093
+23,243
| +22% | +$1.83M |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.22% |
227,027
+80,549
| +55% | +$3.66M |
|
198
Thermo Fisher Scientific
TMO
$187B
| $10.3M | 0.22% |
46,050
+7,384
| +19% | +$1.65M |
|
199
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.22% |
64,476
-10,227
| -14% | -$1.63M |
|
200
Kroger
KR
$44.8B
| $10.2M | 0.22% |
371,505
+38,753
| +12% | +$1.07M |
|