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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $66.3M | 0.45% | +521,418 | New | +$66.3M |
|
52
KLA
KLAC
$115B
| $66.1M | 0.45% | +909,483 | New | +$66.1M |
|
53
Western Digital
WDC
$27.9B
| $66M | 0.45% | +715,272 | New | +$66M |
|
54
Everest Group
EG
$14.3B
| $66M | 0.45% | +411,316 | New | +$66M |
|
55
Allstate
ALL
$53.6B
| $64.8M | 0.44% | +1,104,153 | New | +$64.8M |
|
56
Fiserv
FI
$75.1B
| $64.5M | 0.44% | +1,069,139 | New | +$64.5M |
|
57
Unum
UNM
$11.9B
| $64.3M | 0.44% | +1,849,931 | New | +$64.3M |
|
58
Wells Fargo
WFC
$263B
| $64.2M | 0.44% | +1,221,710 | New | +$64.2M |
|
59
Apple
AAPL
$3.45T
| $64.2M | 0.44% | +690,536 | New | +$64.2M |
|
60
Molson Coors Class B
TAP
$9.98B
| $63.9M | 0.44% | +862,023 | New | +$63.9M |
|
61
Valero Energy
VLO
$47.2B
| $63M | 0.43% | +1,258,074 | New | +$63M |
|
62
Mondelez International
MDLZ
$79.5B
| $62.9M | 0.43% | +1,671,682 | New | +$62.9M |
|
63
Aflac
AFL
$57.2B
| $62M | 0.42% | +995,676 | New | +$62M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $61.8M | 0.42% | +977,345 | New | +$61.8M |
|
65
Dover
DOV
$24.5B
| $61.6M | 0.42% | +676,765 | New | +$61.6M |
|
66
Travelers Companies
TRV
$61.1B
| $61.4M | 0.42% | +653,073 | New | +$61.4M |
|
67
Corning
GLW
$57.4B
| $60.1M | 0.41% | +2,738,370 | New | +$60.1M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $59.7M | 0.41% | +688,591 | New | +$59.7M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.41% | +962,222 | New | +$59.6M |
|
70
Lincoln National
LNC
$8.14B
| $58.3M | 0.4% | +1,133,525 | New | +$58.3M |
|
71
Southwest Airlines
LUV
$17.3B
| $58.1M | 0.4% | +2,163,819 | New | +$58.1M |
|
72
Marsh & McLennan
MMC
$101B
| $58.1M | 0.4% | +1,121,331 | New | +$58.1M |
|
73
AbbVie
ABBV
$372B
| $57.8M | 0.39% | +1,024,168 | New | +$57.8M |
|
74
ConocoPhillips
COP
$124B
| $57.6M | 0.39% | +671,334 | New | +$57.6M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.39% | +776,183 | New | +$57.5M |
|