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 | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.68B
| $273K | ﹤0.01% | +4,753 | New | +$273K |
|
|
CNW
627
DELISTED
CON-WAY INC.
CNW
| $267K | ﹤0.01% | +5,288 | New | +$267K |
|
|
ALEX
628
Alexander & Baldwin
ALEX
$1.41B
| $261K | ﹤0.01% | +6,304 | New | +$261K |
|
629
Telephone and Data Systems
TDS
$4.61B
| $257K | ﹤0.01% | +9,829 | New | +$257K |
|
630
Granite Construction
GVA
$4.72B
| $256K | ﹤0.01% | +7,116 | New | +$256K |
|
631
Scholastic
SCHL
$644M
| $256K | ﹤0.01% | +7,504 | New | +$256K |
|
|
SVC
632
Service Properties Trust
SVC
$451M
| $252K | ﹤0.01% | +8,295 | New | +$252K |
|
|
STR
633
DELISTED
QUESTAR CORP
STR
| $250K | ﹤0.01% | +10,086 | New | +$250K |
|
634
SL Green Realty
SLG
$4.04B
| $246K | ﹤0.01% | +2,247 | New | +$246K |
|
635
Reliance Steel & Aluminium
RS
$15.5B
| $244K | ﹤0.01% | +3,304 | New | +$244K |
|
636
MidCap Financial Investment
MFIC
$1.23B
| $241K | ﹤0.01% | +27,988 | New | +$241K |
|
637
Enviri
NVRI
$911M
| $240K | ﹤0.01% | +9,008 | New | +$240K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $236K | ﹤0.01% | +538 | New | +$236K |
|
|
SUNE
639
DELISTED
SUNEDISON, INC COM
SUNE
| $235K | ﹤0.01% | +10,409 | New | +$235K |
|
640
Sealed Air
SEE
$4.78B
| $230K | ﹤0.01% | +6,741 | New | +$230K |
|
|
POLY
641
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% | +4,743 | New | +$228K |
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $201K | ﹤0.01% | +3,213 | New | +$201K |
|