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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $44.1M | 0.3% | +482,409 | New | +$44.1M |
|
127
Mastercard
MA
$538B
| $43.9M | 0.3% | +597,154 | New | +$43.9M |
|
128
TE Connectivity
TEL
$61B
| $43.8M | 0.3% | +708,143 | New | +$43.8M |
|
129
RTX Corp
RTX
$212B
| $43.7M | 0.3% | +378,366 | New | +$43.7M |
|
130
SLM Corp
SLM
$6.52B
| $43.3M | 0.3% | +5,215,284 | New | +$43.3M |
|
131
Exxon Mobil
XOM
$487B
| $43.2M | 0.29% | +429,560 | New | +$43.2M |
|
132
Aptiv
APTV
$17.3B
| $43.2M | 0.29% | +627,912 | New | +$43.2M |
|
133
Qualcomm
QCOM
$173B
| $42.5M | 0.29% | +536,255 | New | +$42.5M |
|
134
American International
AIG
$45.1B
| $42.4M | 0.29% | +777,223 | New | +$42.4M |
|
135
Leggett & Platt
LEG
$1.3B
| $42.3M | 0.29% | +1,233,396 | New | +$42.3M |
|
136
Sysco
SYY
$38.5B
| $42.2M | 0.29% | +1,125,771 | New | +$42.2M |
|
137
Ecolab
ECL
$78.6B
| $42.1M | 0.29% | +378,221 | New | +$42.1M |
|
138
Danaher
DHR
$147B
| $41.9M | 0.29% | +532,758 | New | +$41.9M |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.9M | 0.29% | +504,541 | New | +$41.9M |
|
140
Abbott
ABT
$231B
| $41.9M | 0.29% | +1,023,990 | New | +$41.9M |
|
141
Gilead Sciences
GILD
$140B
| $41.8M | 0.29% | +504,460 | New | +$41.8M |
|
142
Macy's
M
$3.59B
| $41.8M | 0.29% | +720,587 | New | +$41.8M |
|
|
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
| $41.6M | 0.28% | +1,329,854 | New | +$41.6M |
|
144
Pitney Bowes
PBI
$2.09B
| $41.5M | 0.28% | +1,504,305 | New | +$41.5M |
|
145
Costco
COST
$418B
| $41.1M | 0.28% | +357,049 | New | +$41.1M |
|
146
United Parcel Service
UPS
$74.1B
| $41.1M | 0.28% | +400,078 | New | +$41.1M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $41M | 0.28% | +679,917 | New | +$41M |
|
148
VeriSign
VRSN
$25.5B
| $40.6M | 0.28% | +831,443 | New | +$40.6M |
|
149
Principal Financial Group
PFG
$17.9B
| $40.5M | 0.28% | +803,178 | New | +$40.5M |
|
150
VF Corp
VFC
$5.91B
| $40.5M | 0.28% | +643,023 | New | +$40.5M |
|