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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.92B
| $1.32M | 0.01% |
+23,802
| New | +$1.32M |
|
502
MSCI
MSCI
$43.9B
| $1.29M | 0.01% |
+28,086
| New | +$1.29M |
|
|
BYI
503
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.26M | 0.01% |
+19,235
| New | +$1.26M |
|
504
Steris
STE
$24.1B
| $1.24M | 0.01% |
+23,238
| New | +$1.24M |
|
505
Autodesk
ADSK
$67.3B
| $1.23M | 0.01% |
+21,790
| New | +$1.23M |
|
506
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.01% |
+37,115
| New | +$1.23M |
|
507
Charles River Laboratories
CRL
$8.04B
| $1.22M | 0.01% |
+22,797
| New | +$1.22M |
|
|
AF
508
DELISTED
Astoria Financial Corporation
AF
| $1.21M | 0.01% |
+90,021
| New | +$1.21M |
|
509
eBay
EBAY
$41.4B
| $1.21M | 0.01% |
+24,164
| New | +$1.21M |
|
510
ACI Worldwide
ACIW
$5.09B
| $1.21M | 0.01% |
+21,615
| New | +$1.21M |
|
511
Webster Financial
WBS
$10.3B
| $1.2M | 0.01% |
+38,179
| New | +$1.2M |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.2M | 0.01% |
+12,626
| New | +$1.2M |
|
513
Extra Space Storage
EXR
$30.5B
| $1.2M | 0.01% |
+22,527
| New | +$1.2M |
|
|
CEB
514
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
+17,282
| New | +$1.18M |
|
515
United Natural Foods
UNFI
$1.71B
| $1.17M | 0.01% |
+17,900
| New | +$1.17M |
|
|
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
+68,001
| New | +$1.15M |
|
517
OGE Energy
OGE
$8.99B
| $1.15M | 0.01% |
+29,316
| New | +$1.15M |
|
518
Watsco
WSO
$16.3B
| $1.13M | 0.01% |
+11,028
| New | +$1.13M |
|
519
Synopsys
SNPS
$112B
| $1.13M | 0.01% |
+29,097
| New | +$1.13M |
|
520
Expeditors International
EXPD
$16.4B
| $1.12M | 0.01% |
+25,376
| New | +$1.12M |
|
521
United Rentals
URI
$61.5B
| $1.12M | 0.01% |
+10,645
| New | +$1.12M |
|
|
EGN
522
DELISTED
Energen
EGN
| $1.11M | 0.01% |
+12,526
| New | +$1.11M |
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 0.01% |
+24,466
| New | +$1.11M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.01% |
+63,886
| New | +$1.08M |
|
525
GATX Corp
GATX
$6B
| $1.08M | 0.01% |
+16,155
| New | +$1.08M |
|