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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $40.5M | 0.28% | +973,928 | New | +$40.5M |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40M | 0.27% | +271,401 | New | +$40M |
|
153
Nike
NKE
$114B
| $39.9M | 0.27% | +513,998 | New | +$39.9M |
|
154
Micron Technology
MU
$133B
| $39.9M | 0.27% | +1,209,457 | New | +$39.9M |
|
155
GameStop
GME
$10B
| $39.5M | 0.27% | +976,600 | New | +$39.5M |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $39.5M | 0.27% | +641,798 | New | +$39.5M |
|
157
Kohl's
KSS
$1.69B
| $39.2M | 0.27% | +744,643 | New | +$39.2M |
|
158
Walmart
WMT
$774B
| $38.8M | 0.26% | +516,311 | New | +$38.8M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.6M | 0.26% | +673,271 | New | +$38.6M |
|
160
Amgen
AMGN
$155B
| $38.3M | 0.26% | +323,482 | New | +$38.3M |
|
161
PPG Industries
PPG
$25.1B
| $37.8M | 0.26% | +180,066 | New | +$37.8M |
|
162
Huntington Bancshares
HBAN
$26B
| $37.6M | 0.26% | +3,944,283 | New | +$37.6M |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $37.4M | 0.25% | +1,088,527 | New | +$37.4M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $37.4M | 0.25% | +3,448,002 | New | +$37.4M |
|
165
TJX Companies
TJX
$152B
| $37.4M | 0.25% | +702,837 | New | +$37.4M |
|
166
Johnson Controls International
JCI
$69.9B
| $37.3M | 0.25% | +747,623 | New | +$37.3M |
|
167
Alaska Air
ALK
$7.24B
| $36.7M | 0.25% | +386,356 | New | +$36.7M |
|
168
O'Reilly Automotive
ORLY
$88B
| $36.7M | 0.25% | +243,608 | New | +$36.7M |
|
169
Procter & Gamble
PG
$368B
| $35.9M | 0.24% | +456,635 | New | +$35.9M |
|
170
Church & Dwight Co
CHD
$22.7B
| $35.9M | 0.24% | +512,739 | New | +$35.9M |
|
171
CF Industries
CF
$14B
| $35.9M | 0.24% | +149,051 | New | +$35.9M |
|
172
American Express
AXP
$231B
| $35.7M | 0.24% | +376,593 | New | +$35.7M |
|
173
Rockwell Automation
ROK
$38.6B
| $35.7M | 0.24% | +285,201 | New | +$35.7M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $35.6M | 0.24% | +733,500 | New | +$35.6M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $35.5M | 0.24% | +1,084,005 | New | +$35.5M |
|