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 | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $8.58M | 0.06% |
+154,305
| New | +$8.58M |
|
352
Dollar General
DG
$24.3B
| $8.54M | 0.06% |
+148,862
| New | +$8.54M |
|
353
TripAdvisor
TRIP
$1.94B
| $8.11M | 0.06% |
+74,659
| New | +$8.11M |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.05% |
+526,864
| New | +$7.99M |
|
355
Abercrombie & Fitch
ANF
$4.38B
| $7.95M | 0.05% |
+183,753
| New | +$7.95M |
|
356
Expedia Group
EXPE
$26.2B
| $7.6M | 0.05% |
+96,488
| New | +$7.6M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $7.58M | 0.05% |
+129,195
| New | +$7.58M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $7.23M | 0.05% |
+97,083
| New | +$7.23M |
|
|
HES
359
DELISTED
Hess
HES
| $7.14M | 0.05% |
+72,235
| New | +$7.14M |
|
360
MetLife
MET
$53.6B
| $7.06M | 0.05% |
+127,094
| New | +$7.06M |
|
361
Franklin Resources
BEN
$13.2B
| $6.89M | 0.05% |
+119,062
| New | +$6.89M |
|
362
Tractor Supply
TSCO
$32.6B
| $6.74M | 0.05% |
+111,567
| New | +$6.74M |
|
363
American Financial Group
AFG
$11.4B
| $6.59M | 0.04% |
+110,659
| New | +$6.59M |
|
364
Invesco
IVZ
$9.66B
| $6.59M | 0.04% |
+174,559
| New | +$6.59M |
|
365
Patterson-UTI
PTEN
$2.21B
| $6.59M | 0.04% |
+188,619
| New | +$6.59M |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $6.56M | 0.04% |
+160,720
| New | +$6.56M |
|
367
Intercontinental Exchange
ICE
$100B
| $6.5M | 0.04% |
+34,392
| New | +$6.5M |
|
368
O-I Glass
OI
$1.97B
| $6.26M | 0.04% |
+180,748
| New | +$6.26M |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $5.86M | 0.04% |
+44,118
| New | +$5.86M |
|
370
Zions Bancorporation
ZION
$8.46B
| $5.74M | 0.04% |
+194,697
| New | +$5.74M |
|
371
W.W. Grainger
GWW
$48.6B
| $5.69M | 0.04% |
+22,363
| New | +$5.69M |
|
|
SVU
372
DELISTED
SUPERVALU Inc.
SVU
| $5.61M | 0.04% |
+682,987
| New | +$5.61M |
|
373
IDEX
IEX
$12.2B
| $5.54M | 0.04% |
+68,620
| New | +$5.54M |
|
|
BMS
374
DELISTED
Bemis
BMS
| $5.49M | 0.04% |
+134,990
| New | +$5.49M |
|
375
AutoNation
AN
$8.3B
| $5.47M | 0.04% |
+91,588
| New | +$5.47M |
|