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 | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$12B
| $473K | ﹤0.01% | +7,482 | New | +$473K |
|
602
Terex
TEX
$3.28B
| $468K | ﹤0.01% | +11,394 | New | +$468K |
|
603
Adtalem Global Education
ATGE
$4.71B
| $457K | ﹤0.01% | +10,790 | New | +$457K |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $456K | ﹤0.01% | +27,885 | New | +$456K |
|
605
Hancock Whitney
HWC
$5.33B
| $435K | ﹤0.01% | +12,325 | New | +$435K |
|
606
International Bancshares
IBOC
$4.45B
| $425K | ﹤0.01% | +15,724 | New | +$425K |
|
607
Copart
CPRT
$47.2B
| $424K | ﹤0.01% | +11,777 | New | +$424K |
|
608
Brown & Brown
BRO
$32B
| $416K | ﹤0.01% | +13,532 | New | +$416K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $412K | ﹤0.01% | +3,924 | New | +$412K |
|
|
FNFG
610
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $409K | ﹤0.01% | +46,760 | New | +$409K |
|
611
Fulton Financial
FULT
$3.58B
| $406K | ﹤0.01% | +32,768 | New | +$406K |
|
612
FTI Consulting
FCN
$5.46B
| $401K | ﹤0.01% | +10,616 | New | +$401K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% | +4,956 | New | +$376K |
|
614
Aecom
ACM
$16.5B
| $374K | ﹤0.01% | +11,630 | New | +$374K |
|
615
Bio-Rad Laboratories Class A
BIO
$8.06B
| $367K | ﹤0.01% | +3,064 | New | +$367K |
|
616
Factset
FDS
$14.1B
| $360K | ﹤0.01% | +2,989 | New | +$360K |
|
617
Oil States International
OIS
$339M
| $354K | ﹤0.01% | +5,519 | New | +$354K |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% | +21,404 | New | +$344K |
|
619
Compass Minerals
CMP
$794M
| $341K | ﹤0.01% | +3,560 | New | +$341K |
|
620
Kennametal
KMT
$1.63B
| $337K | ﹤0.01% | +7,287 | New | +$337K |
|
621
Silicon Laboratories
SLAB
$4.41B
| $334K | ﹤0.01% | +6,785 | New | +$334K |
|
|
UNT
622
DELISTED
UNIT Corporation
UNT
| $313K | ﹤0.01% | +4,553 | New | +$313K |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | ﹤0.01% | +7,656 | New | +$308K |
|
624
MillerKnoll
MLKN
$1.43B
| $306K | ﹤0.01% | +10,127 | New | +$306K |
|
625
ODP
ODP
$610M
| $284K | ﹤0.01% | +49,983 | New | +$284K |
|