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 | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$7.59B
| $837K | 0.01% | +35,481 | New | +$837K |
|
|
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $832K | 0.01% | +14,115 | New | +$832K |
|
|
ISIL
553
DELISTED
Intersil Corp
ISIL
| $831K | 0.01% | +55,567 | New | +$831K |
|
|
INVX
554
Innovex International, Inc.
INVX
$1.19B
| $827K | 0.01% | +7,573 | New | +$827K |
|
|
LXK
555
DELISTED
Lexmark Intl Inc
LXK
| $816K | 0.01% | +16,942 | New | +$816K |
|
556
Cinemark Holdings
CNK
$2.97B
| $813K | 0.01% | +23,004 | New | +$813K |
|
557
Avnet
AVT
$4.55B
| $812K | 0.01% | +18,320 | New | +$812K |
|
558
Commercial Metals
CMC
$6.46B
| $812K | 0.01% | +46,926 | New | +$812K |
|
559
Stanley Black & Decker
SWK
$11.5B
| $811K | 0.01% | +9,235 | New | +$811K |
|
560
Owens & Minor
OMI
$378M
| $808K | 0.01% | +23,784 | New | +$808K |
|
|
MENT
561
DELISTED
Mentor Graphics Corp
MENT
| $778K | 0.01% | +36,063 | New | +$778K |
|
562
Cathay General Bancorp
CATY
$3.45B
| $773K | 0.01% | +30,229 | New | +$773K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.97B
| $765K | 0.01% | +26,076 | New | +$765K |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $757K | 0.01% | +15,650 | New | +$757K |
|
565
Matthews International
MATW
$757M
| $754K | 0.01% | +18,130 | New | +$754K |
|
566
NCR Voyix
VYX
$1.82B
| $743K | 0.01% | +21,170 | New | +$743K |
|
567
Oceaneering
OII
$2.45B
| $728K | 0.01% | +9,316 | New | +$728K |
|
|
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $727K | 0.01% | +16,977 | New | +$727K |
|
569
Flowers Foods
FLO
$3.18B
| $721K | ﹤0.01% | +34,201 | New | +$721K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $702K | ﹤0.01% | +16,919 | New | +$702K |
|
571
Omega Healthcare
OHI
$12.6B
| $694K | ﹤0.01% | +18,829 | New | +$694K |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $685K | ﹤0.01% | +13,682 | New | +$685K |
|
573
FMC
FMC
$4.88B
| $683K | ﹤0.01% | +9,593 | New | +$683K |
|
574
KB Home
KBH
$4.32B
| $679K | ﹤0.01% | +36,371 | New | +$679K |
|
575
Edgewell Personal Care
EPC
$1.12B
| $678K | ﹤0.01% | +5,555 | New | +$678K |
|