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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.15B
| $1.67M | 0.01% |
+57,265
| New | +$1.67M |
|
477
Bank of Hawaii
BOH
$2.71B
| $1.65M | 0.01% |
+28,066
| New | +$1.65M |
|
478
Atmos Energy
ATO
$26.7B
| $1.62M | 0.01% |
+30,273
| New | +$1.62M |
|
479
NewMarket
NEU
$7.77B
| $1.61M | 0.01% |
+4,108
| New | +$1.61M |
|
480
Trinity Industries
TRN
$2.3B
| $1.61M | 0.01% |
+36,765
| New | +$1.61M |
|
481
Rollins
ROL
$27.4B
| $1.59M | 0.01% |
+53,092
| New | +$1.59M |
|
|
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.57M | 0.01% |
+20,676
| New | +$1.57M |
|
|
SLH
483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.57M | 0.01% |
+23,310
| New | +$1.57M |
|
|
ADVS
484
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.55M | 0.01% |
+47,561
| New | +$1.55M |
|
485
Carlisle Companies
CSL
$16.5B
| $1.49M | 0.01% |
+17,193
| New | +$1.49M |
|
486
Gartner
IT
$19B
| $1.48M | 0.01% |
+21,010
| New | +$1.48M |
|
487
Signet Jewelers
SIG
$3.62B
| $1.48M | 0.01% |
+13,400
| New | +$1.48M |
|
488
Worthington Enterprises
WOR
$3.28B
| $1.47M | 0.01% |
+34,081
| New | +$1.47M |
|
489
Commerce Bancshares
CBSH
$8.27B
| $1.46M | 0.01% |
+31,447
| New | +$1.46M |
|
|
MON
490
DELISTED
Monsanto Co
MON
| $1.46M | 0.01% |
+11,671
| New | +$1.46M |
|
491
Ameren
AEE
$27B
| $1.44M | 0.01% |
+35,276
| New | +$1.44M |
|
492
WaFd
WAFD
$2.48B
| $1.42M | 0.01% |
+63,316
| New | +$1.42M |
|
|
VVC
493
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+33,095
| New | +$1.41M |
|
494
National Fuel Gas
NFG
$7.84B
| $1.41M | 0.01% |
+17,960
| New | +$1.41M |
|
495
Waste Connections
WCN
$47.5B
| $1.4M | 0.01% |
+28,918
| New | +$1.4M |
|
496
Cheesecake Factory
CAKE
$3.06B
| $1.4M | 0.01% |
+30,206
| New | +$1.4M |
|
497
SPX Corp
SPXC
$9.25B
| $1.37M | 0.01% |
+12,636
| New | +$1.37M |
|
498
Idacorp
IDA
$6.76B
| $1.36M | 0.01% |
+23,438
| New | +$1.36M |
|
499
Arrow Electronics
ARW
$6.51B
| $1.35M | 0.01% |
+22,323
| New | +$1.35M |
|
500
Cabot Corp
CBT
$4.34B
| $1.33M | 0.01% |
+22,858
| New | +$1.33M |
|