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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.02B
| $678K | ﹤0.01% | +16,982 | New | +$678K |
|
|
CRR
577
DELISTED
Carbo Ceramics Inc.
CRR
| $676K | ﹤0.01% | +4,387 | New | +$676K |
|
|
VAL
578
DELISTED
Valspar
VAL
| $672K | ﹤0.01% | +8,820 | New | +$672K |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $668K | ﹤0.01% | +53,491 | New | +$668K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $659K | ﹤0.01% | +4,396 | New | +$659K |
|
|
CLC
581
DELISTED
Clarcor
CLC
| $642K | ﹤0.01% | +10,387 | New | +$642K |
|
582
Olin
OLN
$2.71B
| $628K | ﹤0.01% | +23,318 | New | +$628K |
|
583
Carter's
CRI
$1.04B
| $603K | ﹤0.01% | +8,744 | New | +$603K |
|
|
HSH
584
DELISTED
HILLSHIRE BRANDS CO
HSH
| $590K | ﹤0.01% | +9,477 | New | +$590K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $569K | ﹤0.01% | +15,053 | New | +$569K |
|
|
URS
586
DELISTED
URS CORP
URS
| $564K | ﹤0.01% | +12,295 | New | +$564K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $562K | ﹤0.01% | +5,225 | New | +$562K |
|
588
First American
FAF
$6.72B
| $558K | ﹤0.01% | +20,063 | New | +$558K |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $555K | ﹤0.01% | +8,933 | New | +$555K |
|
590
Associated Banc-Corp
ASB
$4.47B
| $547K | ﹤0.01% | +30,227 | New | +$547K |
|
591
Ashland
ASH
$2.57B
| $540K | ﹤0.01% | +4,967 | New | +$540K |
|
592
Federated Hermes
FHI
$4.12B
| $523K | ﹤0.01% | +16,926 | New | +$523K |
|
593
Synovus
SNV
$7.16B
| $517K | ﹤0.01% | +21,217 | New | +$517K |
|
594
Essential Utilities
WTRG
$11.1B
| $517K | ﹤0.01% | +19,706 | New | +$517K |
|
595
Tootsie Roll Industries
TR
$2.93B
| $514K | ﹤0.01% | +17,472 | New | +$514K |
|
596
Light & Wonder
LNW
$7.76B
| $511K | ﹤0.01% | +45,992 | New | +$511K |
|
597
Brink's
BCO
$4.67B
| $505K | ﹤0.01% | +17,890 | New | +$505K |
|
598
Lamar Advertising Co
LAMR
$12.9B
| $495K | ﹤0.01% | +9,348 | New | +$495K |
|
|
IRF
599
DELISTED
INTL RECTIFIER CORP
IRF
| $493K | ﹤0.01% | +17,674 | New | +$493K |
|
600
Martin Marietta Materials
MLM
$37.2B
| $488K | ﹤0.01% | +3,697 | New | +$488K |
|