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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $3.35M | 0.02% |
+54,792
| New | +$3.35M |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.24M | 0.02% |
+51,773
| New | +$3.24M |
|
|
PL
403
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.23M | 0.02% |
+46,593
| New | +$3.23M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $3.09M | 0.02% |
+45,455
| New | +$3.09M |
|
405
Minerals Technologies
MTX
$2.05B
| $3.08M | 0.02% |
+46,991
| New | +$3.08M |
|
406
Acuity Brands
AYI
$10B
| $3.06M | 0.02% |
+22,148
| New | +$3.06M |
|
407
Public Storage
PSA
$51.7B
| $3.06M | 0.02% |
+17,852
| New | +$3.06M |
|
408
Teleflex
TFX
$5.59B
| $3.02M | 0.02% |
+28,637
| New | +$3.02M |
|
409
RPM International
RPM
$16.1B
| $3.01M | 0.02% |
+65,193
| New | +$3.01M |
|
|
JAH
410
DELISTED
JARDEN CORPORATION
JAH
| $3M | 0.02% |
+50,502
| New | +$3M |
|
411
IBM
IBM
$227B
| $2.97M | 0.02% |
+16,401
| New | +$2.97M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $2.96M | 0.02% |
+23,467
| New | +$2.96M |
|
413
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.94M | 0.02% |
+10,424
| New | +$2.94M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.02% |
+137,208
| New | +$2.92M |
|
415
McDonald's
MCD
$224B
| $2.89M | 0.02% |
+28,676
| New | +$2.89M |
|
416
Quanta Services
PWR
$56.3B
| $2.88M | 0.02% |
+83,383
| New | +$2.88M |
|
417
Sonoco
SON
$4.66B
| $2.88M | 0.02% |
+65,610
| New | +$2.88M |
|
|
OA
418
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | 0.02% |
+21,116
| New | +$2.83M |
|
419
Global Payments
GPN
$21.5B
| $2.8M | 0.02% |
+38,452
| New | +$2.8M |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.02% |
+30,202
| New | +$2.79M |
|
421
American Electric Power
AEP
$59.4B
| $2.67M | 0.02% |
+47,786
| New | +$2.67M |
|
422
Hanover Insurance
THG
$6.21B
| $2.66M | 0.02% |
+42,172
| New | +$2.66M |
|
423
Lennox International
LII
$19.6B
| $2.66M | 0.02% |
+29,653
| New | +$2.66M |
|
424
MDU Resources
MDU
$3.33B
| $2.66M | 0.02% |
+75,683
| New | +$2.66M |
|
|
OCR
425
DELISTED
OMNICARE INC
OCR
| $2.63M | 0.02% |
+39,534
| New | +$2.63M |
|