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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $57.3M | 0.39% | +1,413,960 | New | +$57.3M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $57.2M | 0.39% | +2,678,432 | New | +$57.2M |
|
78
United Therapeutics
UTHR
$13.8B
| $56.7M | 0.39% | +641,020 | New | +$56.7M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $56.6M | 0.39% | +614,234 | New | +$56.6M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $56.4M | 0.38% | +1,794,883 | New | +$56.4M |
|
81
Zimmer Biomet
ZBH
$21B
| $55.8M | 0.38% | +536,853 | New | +$55.8M |
|
82
UnitedHealth
UNH
$281B
| $55.6M | 0.38% | +679,522 | New | +$55.6M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.37% | +521,830 | New | +$54.5M |
|
84
Omnicom Group
OMC
$15.2B
| $54M | 0.37% | +758,300 | New | +$54M |
|
85
Pultegroup
PHM
$26B
| $53.5M | 0.36% | +2,654,183 | New | +$53.5M |
|
86
NOV
NOV
$4.94B
| $53.3M | 0.36% | +647,317 | New | +$53.3M |
|
87
HP
HPQ
$26.7B
| $53.1M | 0.36% | +1,576,682 | New | +$53.1M |
|
88
PNC Financial Services
PNC
$81.7B
| $52.4M | 0.36% | +588,679 | New | +$52.4M |
|
89
Marathon Petroleum
MPC
$54.6B
| $52.3M | 0.36% | +670,077 | New | +$52.3M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $52.3M | 0.36% | +754,599 | New | +$52.3M |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $52M | 0.35% | +552,399 | New | +$52M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 0.35% | +88,097 | New | +$51.5M |
|
93
Colgate-Palmolive
CL
$67.9B
| $51.4M | 0.35% | +753,661 | New | +$51.4M |
|
94
Jabil
JBL
$22B
| $51.3M | 0.35% | +2,453,208 | New | +$51.3M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.8M | 0.35% | +846,855 | New | +$50.8M |
|
96
Capital One
COF
$145B
| $50.7M | 0.35% | +614,370 | New | +$50.7M |
|
97
Honeywell
HON
$139B
| $50.5M | 0.34% | +543,773 | New | +$50.5M |
|
98
Aon
AON
$79.1B
| $50.4M | 0.34% | +559,044 | New | +$50.4M |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.7M | 0.34% | +551,391 | New | +$49.7M |
|
100
Emerson Electric
EMR
$74.3B
| $49.6M | 0.34% | +747,597 | New | +$49.6M |
|