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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.02% |
+16,703
| New | +$2.61M |
|
427
Yum! Brands
YUM
$40.8B
| $2.57M | 0.02% |
+31,614
| New | +$2.57M |
|
428
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.56M | 0.02% |
+54,947
| New | +$2.56M |
|
429
Primerica
PRI
$8.72B
| $2.53M | 0.02% |
+52,839
| New | +$2.53M |
|
430
Cboe Global Markets
CBOE
$24.7B
| $2.49M | 0.02% |
+50,538
| New | +$2.49M |
|
431
AptarGroup
ATR
$9.18B
| $2.47M | 0.02% |
+36,843
| New | +$2.47M |
|
432
Pediatrix Medical
MD
$1.5B
| $2.47M | 0.02% |
+42,453
| New | +$2.47M |
|
433
Black Hills Corp
BKH
$4.36B
| $2.46M | 0.02% |
+40,019
| New | +$2.46M |
|
|
XLS
434
DELISTED
EXELIS INC COM STK
XLS
| $2.38M | 0.02% |
+140,296
| New | +$2.38M |
|
435
Albemarle
ALB
$9.99B
| $2.38M | 0.02% |
+33,210
| New | +$2.38M |
|
|
TW
436
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | 0.02% |
+22,570
| New | +$2.35M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.02% |
+20,027
| New | +$2.34M |
|
438
SEI Investments
SEIC
$10.9B
| $2.32M | 0.02% |
+70,861
| New | +$2.32M |
|
439
Crane NXT
CXT
$3.43B
| $2.28M | 0.02% |
+30,702
| New | +$2.28M |
|
440
Sempra
SRE
$53.9B
| $2.26M | 0.02% |
+21,616
| New | +$2.26M |
|
|
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.02% |
+17,981
| New | +$2.21M |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $2.21M | 0.02% |
+25,788
| New | +$2.21M |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.02% |
+376,517
| New | +$2.2M |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.01% |
+88,921
| New | +$2.18M |
|
445
ManpowerGroup
MAN
$1.96B
| $2.17M | 0.01% |
+25,570
| New | +$2.17M |
|
|
IM
446
DELISTED
Ingram Micro
IM
| $2.15M | 0.01% |
+73,711
| New | +$2.15M |
|
447
Lincoln Electric
LECO
$13.4B
| $2.14M | 0.01% |
+30,620
| New | +$2.14M |
|
448
AES
AES
$9.64B
| $2.14M | 0.01% |
+137,363
| New | +$2.14M |
|
449
Kirby Corp
KEX
$5.42B
| $2.13M | 0.01% |
+18,218
| New | +$2.13M |
|
450
Chevron
CVX
$324B
| $2.1M | 0.01% |
+16,117
| New | +$2.1M |
|