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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $18.6M | 0.13% |
+241,602
| New | +$18.6M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.13% |
+297,953
| New | +$18.5M |
|
278
Intuit
INTU
$186B
| $18.5M | 0.13% |
+229,495
| New | +$18.5M |
|
279
Brinker International
EAT
$7.11B
| $18.3M | 0.12% |
+376,713
| New | +$18.3M |
|
280
Estee Lauder
EL
$31.5B
| $18.1M | 0.12% |
+243,495
| New | +$18.1M |
|
281
Harley-Davidson
HOG
$3.67B
| $18M | 0.12% |
+258,090
| New | +$18M |
|
282
GE Aerospace
GE
$299B
| $18M | 0.12% |
+142,826
| New | +$18M |
|
283
DaVita
DVA
$9.69B
| $17.9M | 0.12% |
+247,735
| New | +$17.9M |
|
284
Waters Corp
WAT
$17.8B
| $17.7M | 0.12% |
+169,652
| New | +$17.7M |
|
285
Eastman Chemical
EMN
$7.88B
| $17.6M | 0.12% |
+201,198
| New | +$17.6M |
|
286
Genworth Financial
GNW
$3.55B
| $17.5M | 0.12% |
+1,003,857
| New | +$17.5M |
|
|
AOL
287
DELISTED
AOL INC COMMON STOCK
AOL
| $17.4M | 0.12% |
+437,647
| New | +$17.4M |
|
288
Cognizant
CTSH
$34.9B
| $17.4M | 0.12% |
+355,364
| New | +$17.4M |
|
289
Coca-Cola
KO
$294B
| $17.2M | 0.12% |
+406,965
| New | +$17.2M |
|
290
Skyworks Solutions
SWKS
$11.1B
| $17.2M | 0.12% |
+366,167
| New | +$17.2M |
|
291
Best Buy
BBY
$16.3B
| $17M | 0.12% |
+547,399
| New | +$17M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $16.9M | 0.12% |
+330,158
| New | +$16.9M |
|
293
Motorola Solutions
MSI
$79.7B
| $16.8M | 0.11% |
+252,881
| New | +$16.8M |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.38B
| $16.7M | 0.11% |
+348,518
| New | +$16.7M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.11% |
+162,733
| New | +$16.3M |
|
296
WEC Energy
WEC
$34.6B
| $16M | 0.11% |
+340,811
| New | +$16M |
|
297
Caterpillar
CAT
$197B
| $15.9M | 0.11% |
+146,125
| New | +$15.9M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.11% |
+169,047
| New | +$15.8M |
|
|
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 0.11% |
+125,223
| New | +$15.6M |
|
300
Boston Scientific
BSX
$159B
| $15.6M | 0.11% |
+1,221,468
| New | +$15.6M |
|