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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.01% |
+25,946
| New | +$2.05M |
|
452
Graco
GGG
$14.1B
| $2.04M | 0.01% |
+26,148
| New | +$2.04M |
|
453
John Wiley & Sons Class A
WLY
$2.16B
| $2.04M | 0.01% |
+33,631
| New | +$2.04M |
|
454
T Rowe Price
TROW
$23.6B
| $2.03M | 0.01% |
+24,067
| New | +$2.03M |
|
455
East-West Bancorp
EWBC
$14.5B
| $2.02M | 0.01% |
+57,593
| New | +$2.02M |
|
456
Cadence Bank
CADE
$7.01B
| $2M | 0.01% |
+81,455
| New | +$2M |
|
457
Prosperity Bancshares
PB
$6.57B
| $1.99M | 0.01% |
+31,796
| New | +$1.99M |
|
|
ANN
458
DELISTED
ANN INC
ANN
| $1.98M | 0.01% |
+48,070
| New | +$1.98M |
|
459
Zebra Technologies
ZBRA
$16.1B
| $1.93M | 0.01% |
+23,386
| New | +$1.93M |
|
460
Cullen/Frost Bankers
CFR
$8.3B
| $1.89M | 0.01% |
+23,795
| New | +$1.89M |
|
461
Old Republic International
ORI
$9.93B
| $1.87M | 0.01% |
+113,022
| New | +$1.87M |
|
462
Sensient Technologies
SXT
$4.82B
| $1.85M | 0.01% |
+33,268
| New | +$1.85M |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $1.8M | 0.01% |
+51,318
| New | +$1.8M |
|
464
Deluxe
DLX
$882M
| $1.78M | 0.01% |
+30,431
| New | +$1.78M |
|
465
Wendy's
WEN
$2.02B
| $1.78M | 0.01% |
+208,238
| New | +$1.78M |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
+180,395
| New | +$1.77M |
|
|
ESL
467
DELISTED
Esterline Technologies
ESL
| $1.77M | 0.01% |
+15,386
| New | +$1.77M |
|
468
LiveRamp
RAMP
$1.83B
| $1.74M | 0.01% |
+80,270
| New | +$1.74M |
|
469
Polaris
PII
$3.18B
| $1.72M | 0.01% |
+13,200
| New | +$1.72M |
|
470
Applied Materials
AMAT
$128B
| $1.71M | 0.01% |
+75,765
| New | +$1.71M |
|
|
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.71M | 0.01% |
+34,928
| New | +$1.71M |
|
472
ScottsMiracle-Gro
SMG
$3.53B
| $1.7M | 0.01% |
+29,884
| New | +$1.7M |
|
473
UGI
UGI
$7.44B
| $1.67M | 0.01% |
+33,120
| New | +$1.67M |
|
474
PTC
PTC
$25.6B
| $1.67M | 0.01% |
+43,044
| New | +$1.67M |
|
475
Bio-Techne
TECH
$8.5B
| $1.67M | 0.01% |
+18,013
| New | +$1.67M |
|