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 | |
|---|---|---|---|---|---|---|
326
American Eagle Outfitters
AEO
$2.4B
| $12.7M | 0.09% |
+1,131,120
| New | +$12.7M |
|
327
F5
FFIV
$17.6B
| $12.7M | 0.09% |
+113,616
| New | +$12.7M |
|
328
Robert Half
RHI
$3.81B
| $12.5M | 0.09% |
+262,849
| New | +$12.5M |
|
329
Schlumberger
SLB
$52.4B
| $12.5M | 0.08% |
+105,621
| New | +$12.5M |
|
330
Mattel
MAT
$5.88B
| $11.9M | 0.08% |
+304,425
| New | +$11.9M |
|
331
Waste Management
WM
$89.9B
| $11.8M | 0.08% |
+263,877
| New | +$11.8M |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.08% |
+317,881
| New | +$11.8M |
|
333
Bath & Body Works
BBWI
$6.31B
| $11.5M | 0.08% |
+196,839
| New | +$11.5M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.08% |
+136,426
| New | +$11.4M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.08% |
+292,734
| New | +$11.3M |
|
336
DTE Energy
DTE
$28.1B
| $11.3M | 0.08% |
+144,799
| New | +$11.3M |
|
337
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.08% |
+190,535
| New | +$11M |
|
338
Roper Technologies
ROP
$55.9B
| $10.8M | 0.07% |
+74,188
| New | +$10.8M |
|
339
Bank of America
BAC
$370B
| $10.5M | 0.07% |
+681,950
| New | +$10.5M |
|
340
Adobe
ADBE
$147B
| $10.4M | 0.07% |
+143,861
| New | +$10.4M |
|
341
Ross Stores
ROST
$49.4B
| $10.3M | 0.07% |
+155,130
| New | +$10.3M |
|
342
LKQ Corp
LKQ
$8.25B
| $10.1M | 0.07% |
+379,150
| New | +$10.1M |
|
343
Bank of New York Mellon
BK
$73.4B
| $9.99M | 0.07% |
+266,520
| New | +$9.99M |
|
344
Morgan Stanley
MS
$236B
| $9.72M | 0.07% |
+300,555
| New | +$9.72M |
|
345
Baxter International
BAX
$12.1B
| $9.64M | 0.07% |
+133,358
| New | +$9.64M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $9.63M | 0.07% |
+81,294
| New | +$9.63M |
|
347
Monster Beverage
MNST
$61.6B
| $9.45M | 0.06% |
+133,004
| New | +$9.45M |
|
348
Dollar Tree
DLTR
$21.4B
| $8.92M | 0.06% |
+163,845
| New | +$8.92M |
|
349
Truist Financial
TFC
$59.5B
| $8.89M | 0.06% |
+225,534
| New | +$8.89M |
|
350
CenterPoint Energy
CNP
$24.4B
| $8.75M | 0.06% |
+342,662
| New | +$8.75M |
|