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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $77.3M | 0.53% | +2,502,701 | New | +$77.3M |
|
27
Chubb
CB
$110B
| $77.3M | 0.53% | +745,191 | New | +$77.3M |
|
28
Genuine Parts
GPC
$19.4B
| $77.2M | 0.53% | +879,171 | New | +$77.2M |
|
29
General Dynamics
GD
$87.3B
| $77M | 0.53% | +661,042 | New | +$77M |
|
30
Eli Lilly
LLY
$657B
| $76.7M | 0.52% | +1,233,625 | New | +$76.7M |
|
31
Hershey
HSY
$37.3B
| $76.2M | 0.52% | +782,634 | New | +$76.2M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $75.6M | 0.52% | +1,703,630 | New | +$75.6M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $75.4M | 0.51% | +772,354 | New | +$75.4M |
|
34
Kroger
KR
$44.9B
| $74.7M | 0.51% | +1,511,449 | New | +$74.7M |
|
35
Hanesbrands
HBI
$2.23B
| $74.5M | 0.51% | +756,370 | New | +$74.5M |
|
36
Microsoft
MSFT
$3.77T
| $73.8M | 0.5% | +1,769,734 | New | +$73.8M |
|
37
3M
MMM
$82.8B
| $73.3M | 0.5% | +511,441 | New | +$73.3M |
|
38
CVS Health
CVS
$92.8B
| $73.1M | 0.5% | +970,487 | New | +$73.1M |
|
39
Leidos
LDOS
$23.2B
| $72.9M | 0.5% | +1,901,395 | New | +$72.9M |
|
40
Bread Financial
BFH
$3.09B
| $72.6M | 0.5% | +258,136 | New | +$72.6M |
|
41
Ameriprise Financial
AMP
$48.5B
| $71.7M | 0.49% | +597,382 | New | +$71.7M |
|
42
Cintas
CTAS
$84.6B
| $71.3M | 0.49% | +1,122,779 | New | +$71.3M |
|
43
Western Union
WU
$2.8B
| $70.7M | 0.48% | +4,075,721 | New | +$70.7M |
|
44
Tyson Foods
TSN
$20.2B
| $69.7M | 0.47% | +1,855,598 | New | +$69.7M |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.5M | 0.47% | +1,455,311 | New | +$69.5M |
|
46
DuPont de Nemours
DD
$32.2B
| $69.4M | 0.47% | +1,348,478 | New | +$69.4M |
|
47
Seagate
STX
$35.6B
| $68.6M | 0.47% | +1,207,123 | New | +$68.6M |
|
48
Hormel Foods
HRL
$14B
| $68M | 0.46% | +1,377,986 | New | +$68M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.1M | 0.46% | +827,059 | New | +$67.1M |
|
50
Kimberly-Clark
KMB
$42.8B
| $66.9M | 0.46% | +601,252 | New | +$66.9M |
|