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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.01% |
+39,768
| New | +$1.07M |
|
527
New York Times
NYT
$9.74B
| $1.06M | 0.01% |
+69,811
| New | +$1.06M |
|
528
Jones Lang LaSalle
JLL
$14.5B
| $1.06M | 0.01% |
+8,344
| New | +$1.06M |
|
|
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
+53,118
| New | +$1.05M |
|
530
Service Corp International
SCI
$11.1B
| $1.04M | 0.01% |
+50,389
| New | +$1.04M |
|
531
Raymond James Financial
RJF
$33.8B
| $1.04M | 0.01% |
+20,434
| New | +$1.04M |
|
532
Kemper
KMPR
$3.37B
| $1.03M | 0.01% |
+28,005
| New | +$1.03M |
|
533
Alliant Energy
LNT
$16.7B
| $1.01M | 0.01% |
+16,528
| New | +$1.01M |
|
534
Loews
L
$20.1B
| $985K | 0.01% |
+22,385
| New | +$985K |
|
535
Mettler-Toledo International
MTD
$26.8B
| $965K | 0.01% |
+3,810
| New | +$965K |
|
|
IDTI
536
DELISTED
Integrated Device Technology I
IDTI
| $961K | 0.01% |
+62,155
| New | +$961K |
|
537
CBRE Group
CBRE
$48.2B
| $955K | 0.01% |
+29,818
| New | +$955K |
|
538
Donaldson
DCI
$9.28B
| $933K | 0.01% |
+22,047
| New | +$933K |
|
539
Darden Restaurants
DRI
$24.1B
| $922K | 0.01% |
+19,930
| New | +$922K |
|
540
WEX
WEX
$5.87B
| $913K | 0.01% |
+8,693
| New | +$913K |
|
|
CVG
541
DELISTED
Convergys
CVG
| $896K | 0.01% |
+41,784
| New | +$896K |
|
542
Post Holdings
POST
$6.15B
| $880K | 0.01% |
+17,278
| New | +$880K |
|
543
Mercury Insurance
MCY
$4.28B
| $872K | 0.01% |
+18,540
| New | +$872K |
|
544
Thor Industries
THO
$5.79B
| $862K | 0.01% |
+15,162
| New | +$862K |
|
545
Fair Isaac
FICO
$36.5B
| $861K | 0.01% |
+13,505
| New | +$861K |
|
|
WR
546
DELISTED
Westar Energy Inc
WR
| $860K | 0.01% |
+22,521
| New | +$860K |
|
|
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
| $859K | 0.01% |
+28,287
| New | +$859K |
|
548
JetBlue
JBLU
$1.95B
| $856K | 0.01% |
+78,887
| New | +$856K |
|
549
Westamerica Bancorp
WABC
$1.27B
| $850K | 0.01% |
+16,266
| New | +$850K |
|
|
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $848K | 0.01% |
+36,468
| New | +$848K |
|