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 | 14.61% |
| 5 | Consumer Staples | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.15% |
+305,207
| New | +$22.3M |
|
252
Whirlpool
WHR
$5.14B
| $22.1M | 0.15% |
+158,961
| New | +$22.1M |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $21.9M | 0.15% |
+613,090
| New | +$21.9M |
|
|
AGN
254
DELISTED
ALLERGAN INC
AGN
| $21.7M | 0.15% |
+128,317
| New | +$21.7M |
|
255
Ametek
AME
$43.4B
| $21.6M | 0.15% |
+413,465
| New | +$21.6M |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| $21.5M | 0.15% |
+199,721
| New | +$21.5M |
|
257
Amphenol
APH
$138B
| $21.2M | 0.14% |
+1,756,408
| New | +$21.2M |
|
258
CoreCivic
CXW
$2.13B
| $21.1M | 0.14% |
+641,529
| New | +$21.1M |
|
|
ADT
259
DELISTED
ADT CORP
ADT
| $20.9M | 0.14% |
+598,624
| New | +$20.9M |
|
260
Occidental Petroleum
OXY
$45.9B
| $20.7M | 0.14% |
+210,045
| New | +$20.7M |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $20.6M | 0.14% |
+586,777
| New | +$20.6M |
|
262
Deere & Co
DE
$128B
| $20.6M | 0.14% |
+227,282
| New | +$20.6M |
|
263
Blackrock
BLK
$172B
| $20.3M | 0.14% |
+63,426
| New | +$20.3M |
|
264
Regions Financial
RF
$24.4B
| $20.2M | 0.14% |
+1,903,655
| New | +$20.2M |
|
265
Louisiana-Pacific
LPX
$6.74B
| $20.1M | 0.14% |
+1,341,048
| New | +$20.1M |
|
266
Deckers Outdoor
DECK
$18.4B
| $20.1M | 0.14% |
+1,398,690
| New | +$20.1M |
|
|
BRSL
267
Brightstar Lottery PLC
BRSL
$3.17B
| $20M | 0.14% |
+1,259,815
| New | +$20M |
|
268
Conagra Brands
CAG
$9.07B
| $19.7M | 0.13% |
+851,668
| New | +$19.7M |
|
269
Cigna
CI
$81.2B
| $19.5M | 0.13% |
+212,488
| New | +$19.5M |
|
270
Labcorp
LH
$22.9B
| $19.2M | 0.13% |
+218,674
| New | +$19.2M |
|
271
Comerica
CMA
$9.07B
| $19.1M | 0.13% |
+380,113
| New | +$19.1M |
|
272
Charles Schwab
SCHW
$177B
| $19M | 0.13% |
+704,472
| New | +$19M |
|
273
CSX Corp
CSX
$60.9B
| $18.9M | 0.13% |
+1,835,673
| New | +$18.9M |
|
274
Tapestry
TPR
$22B
| $18.8M | 0.13% |
+548,464
| New | +$18.8M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.7M | 0.13% |
+231,837
| New | +$18.7M |
|