WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+3.96%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$170M |
| 2 |
Northrop Grumman
NOC
|
$138M |
| 3 |
Constellation Brands
STZ
|
$118M |
| 4 |
Medtronic
MDT
|
$115M |
| 5 |
Elevance Health
ELV
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 14.59% |
| 5 | Consumer Staples | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $27M | 0.18% |
+557,068
| New | +$27M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $26.5M | 0.18% |
+413,562
| New | +$26.5M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $26.4M | 0.18% |
+1,032,160
| New | +$26.4M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $26.3M | 0.18% |
+306,342
| New | +$26.3M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $26.1M | 0.18% |
+551,091
| New | +$26.1M |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $26.1M | 0.18% |
+659,791
| New | +$26.1M |
|
232
Home Depot
HD
$417B
| $25.9M | 0.18% |
+320,380
| New | +$25.9M |
|
233
Dentsply Sirona
XRAY
$2.92B
| $25.9M | 0.18% |
+547,699
| New | +$25.9M |
|
234
Quest Diagnostics
DGX
$20.5B
| $25.7M | 0.18% |
+437,803
| New | +$25.7M |
|
235
HF Sinclair
DINO
$9.56B
| $25.4M | 0.17% |
+582,167
| New | +$25.4M |
|
236
Moody's
MCO
$89.5B
| $25.4M | 0.17% |
+289,460
| New | +$25.4M |
|
237
Gen Digital
GEN
$18.2B
| $25.4M | 0.17% |
+1,107,613
| New | +$25.4M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.17% |
+721,001
| New | +$25.3M |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $25.1M | 0.17% |
+420,526
| New | +$25.1M |
|
|
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.1M | 0.17% |
+455,486
| New | +$25.1M |
|
241
State Street
STT
$32B
| $25M | 0.17% |
+372,030
| New | +$25M |
|
242
M&T Bank
MTB
$31.2B
| $25M | 0.17% |
+201,641
| New | +$25M |
|
243
Lowe's Companies
LOW
$151B
| $24.3M | 0.17% |
+507,326
| New | +$24.3M |
|
244
ResMed
RMD
$40.6B
| $24.3M | 0.17% |
+479,644
| New | +$24.3M |
|
245
Foot Locker
FL
$2.29B
| $24.1M | 0.16% |
+475,840
| New | +$24.1M |
|
246
Accenture
ACN
$159B
| $24M | 0.16% |
+296,870
| New | +$24M |
|
247
Microchip Technology
MCHP
$35.6B
| $24M | 0.16% |
+983,216
| New | +$24M |
|
248
Nasdaq
NDAQ
$53.6B
| $23.3M | 0.16% |
+1,811,223
| New | +$23.3M |
|
249
H&R Block
HRB
$6.85B
| $23.1M | 0.16% |
+687,878
| New | +$23.1M |
|
250
Progressive
PGR
$143B
| $23M | 0.16% |
+906,667
| New | +$23M |
|