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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$23.6B
| $5.4M | 0.04% |
+75,244
| New | +$5.4M |
|
377
Textron
TXT
$14.2B
| $5.39M | 0.04% |
+140,879
| New | +$5.39M |
|
378
Teradyne
TER
$19.2B
| $5.18M | 0.04% |
+264,442
| New | +$5.18M |
|
379
Jack Henry & Associates
JKHY
$11.7B
| $5.18M | 0.04% |
+87,179
| New | +$5.18M |
|
380
Ralph Lauren
RL
$18.8B
| $5.11M | 0.03% |
+31,806
| New | +$5.11M |
|
381
Jefferies Financial Group
JEF
$13.2B
| $5.01M | 0.03% |
+191,166
| New | +$5.01M |
|
382
Sherwin-Williams
SHW
$89.9B
| $4.86M | 0.03% |
+23,472
| New | +$4.86M |
|
383
Northern Trust
NTRS
$24.7B
| $4.81M | 0.03% |
+74,929
| New | +$4.81M |
|
384
Community Health Systems
CYH
$394M
| $4.56M | 0.03% |
+100,503
| New | +$4.56M |
|
385
Cleveland-Cliffs
CLF
$5.17B
| $4.43M | 0.03% |
+294,155
| New | +$4.43M |
|
386
Broadridge
BR
$29.5B
| $4.32M | 0.03% |
+103,724
| New | +$4.32M |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $4.32M | 0.03% |
+45,618
| New | +$4.32M |
|
388
Fossil Group
FOSL
$175M
| $4.3M | 0.03% |
+41,173
| New | +$4.3M |
|
389
ITT
ITT
$13.2B
| $4.22M | 0.03% |
+87,708
| New | +$4.22M |
|
390
Lam Research
LRCX
$123B
| $4.1M | 0.03% |
+60,711
| New | +$4.1M |
|
391
AT&T
T
$208B
| $4.08M | 0.03% |
+115,490
| New | +$4.08M |
|
392
Republic Services
RSG
$72.8B
| $4.02M | 0.03% |
+105,902
| New | +$4.02M |
|
|
DST
393
DELISTED
DST Systems Inc.
DST
| $4.02M | 0.03% |
+43,613
| New | +$4.02M |
|
394
Henry Schein
HSIC
$8.29B
| $3.92M | 0.03% |
+32,994
| New | +$3.92M |
|
395
Carnival Corp
CCL
$42.2B
| $3.9M | 0.03% |
+103,647
| New | +$3.9M |
|
396
Packaging Corp of America
PKG
$19.5B
| $3.9M | 0.03% |
+54,582
| New | +$3.9M |
|
|
ARG
397
DELISTED
AIRGAS INC
ARG
| $3.65M | 0.02% |
+33,527
| New | +$3.65M |
|
|
SFG
398
DELISTED
STANCORP FINL GRP
SFG
| $3.61M | 0.02% |
+56,458
| New | +$3.61M |
|
399
NNN REIT
NNN
$7.95B
| $3.56M | 0.02% |
+95,605
| New | +$3.56M |
|
400
Wabtec
WAB
$32.9B
| $3.41M | 0.02% |
+41,338
| New | +$3.41M |
|