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 | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $49.3M | 0.34% | +808,563 | New | +$49.3M |
|
102
Ford
F
$46.8B
| $49.1M | 0.33% | +2,847,116 | New | +$49.1M |
|
103
US Bancorp
USB
$76B
| $49M | 0.33% | +1,130,301 | New | +$49M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.9M | 0.33% | +1,409,053 | New | +$48.9M |
|
105
General Mills
GIS
$26.4B
| $48.8M | 0.33% | +928,137 | New | +$48.8M |
|
106
Garmin
GRMN
$46.5B
| $48.6M | 0.33% | +797,879 | New | +$48.6M |
|
107
Graham Holdings Company
GHC
$4.74B
| $48.6M | 0.33% | +67,653 | New | +$48.6M |
|
108
Automatic Data Processing
ADP
$123B
| $48.5M | 0.33% | +611,596 | New | +$48.5M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $48.3M | 0.33% | +596,169 | New | +$48.3M |
|
110
Walt Disney
DIS
$213B
| $48M | 0.33% | +559,450 | New | +$48M |
|
111
Parker-Hannifin
PH
$96.2B
| $47.3M | 0.32% | +376,260 | New | +$47.3M |
|
112
PepsiCo
PEP
$204B
| $46.9M | 0.32% | +525,419 | New | +$46.9M |
|
113
Kellanova
K
$27.6B
| $46.9M | 0.32% | +713,314 | New | +$46.9M |
|
114
Cencora
COR
$56.5B
| $46.7M | 0.32% | +642,671 | New | +$46.7M |
|
115
Viatris
VTRS
$12.3B
| $46.5M | 0.32% | +901,046 | New | +$46.5M |
|
116
Altria Group
MO
$113B
| $46M | 0.31% | +1,097,848 | New | +$46M |
|
117
Comcast
CMCSA
$125B
| $45.8M | 0.31% | +853,915 | New | +$45.8M |
|
118
Snap-on
SNA
$17B
| $45.4M | 0.31% | +382,855 | New | +$45.4M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $45.2M | 0.31% | +825,177 | New | +$45.2M |
|
120
NVIDIA
NVDA
$4.24T
| $45.2M | 0.31% | +2,435,363 | New | +$45.2M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 0.31% | +355,712 | New | +$45M |
|
122
Flowserve
FLS
$7.02B
| $45M | 0.31% | +605,088 | New | +$45M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.7M | 0.3% | +525,838 | New | +$44.7M |
|
124
Texas Instruments
TXN
$184B
| $44.5M | 0.3% | +931,554 | New | +$44.5M |
|
125
Goldman Sachs
GS
$226B
| $44.3M | 0.3% | +264,439 | New | +$44.3M |
|