WG
Winton Group Portfolio holdings
AUM
$1.96B
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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.6B
| $15.3M | 0.1% |
+13,277
| New | +$15.3M |
|
302
Cooper Companies
COO
$13.3B
| $15.3M | 0.1% |
+112,620
| New | +$15.3M |
|
303
Chipotle Mexican Grill
CMG
$56B
| $15.1M | 0.1% |
+25,532
| New | +$15.1M |
|
304
Fluor
FLR
$6.93B
| $15M | 0.1% |
+194,808
| New | +$15M |
|
305
Citigroup
C
$175B
| $15M | 0.1% |
+317,824
| New | +$15M |
|
306
CME Group
CME
$97.1B
| $14.8M | 0.1% |
+208,282
| New | +$14.8M |
|
|
MCRS
307
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.7M | 0.1% |
+217,077
| New | +$14.7M |
|
308
Verizon
VZ
$184B
| $14.7M | 0.1% |
+300,825
| New | +$14.7M |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $14.6M | 0.1% |
+209,202
| New | +$14.6M |
|
310
Target
TGT
$42B
| $14.5M | 0.1% |
+250,193
| New | +$14.5M |
|
311
Ball Corp
BALL
$13.6B
| $14.3M | 0.1% |
+228,657
| New | +$14.3M |
|
312
Affiliated Managers Group
AMG
$6.55B
| $14.2M | 0.1% |
+69,236
| New | +$14.2M |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.1% |
+137,621
| New | +$14M |
|
314
PACCAR
PCAR
$50.5B
| $13.8M | 0.09% |
+220,278
| New | +$13.8M |
|
315
Halliburton
HAL
$18.4B
| $13.8M | 0.09% |
+194,682
| New | +$13.8M |
|
316
Interpublic Group of Companies
IPG
$9.69B
| $13.8M | 0.09% |
+706,594
| New | +$13.8M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.09% |
+342,984
| New | +$13.7M |
|
318
Cummins
CMI
$54B
| $13.7M | 0.09% |
+88,990
| New | +$13.7M |
|
319
Perrigo
PRGO
$3.21B
| $13.5M | 0.09% |
+92,498
| New | +$13.5M |
|
320
International Paper
IP
$25.4B
| $13.4M | 0.09% |
+266,028
| New | +$13.4M |
|
321
Philip Morris
PM
$254B
| $13.3M | 0.09% |
+157,232
| New | +$13.3M |
|
322
Mohawk Industries
MHK
$8.11B
| $13.2M | 0.09% |
+95,749
| New | +$13.2M |
|
323
Goodyear
GT
$2.4B
| $13.1M | 0.09% |
+472,395
| New | +$13.1M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $13M | 0.09% |
+251,455
| New | +$13M |
|
325
Jacobs Solutions
J
$17.1B
| $12.7M | 0.09% |
+238,991
| New | +$12.7M |
|