WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.21B
| $35.4M | 0.24% |
+472,365
| New | +$35.4M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $35M | 0.24% |
+498,696
| New | +$35M |
|
178
AutoZone
AZO
$70.8B
| $34.8M | 0.24% |
+64,864
| New | +$34.8M |
|
179
JPMorgan Chase
JPM
$835B
| $34.7M | 0.24% |
+602,859
| New | +$34.7M |
|
180
NetApp
NTAP
$23.7B
| $34.5M | 0.24% |
+945,388
| New | +$34.5M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $34.3M | 0.23% |
+1,302,937
| New | +$34.3M |
|
182
Universal Health Services
UHS
$11.8B
| $34.3M | 0.23% |
+358,106
| New | +$34.3M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $34.1M | 0.23% |
+309,606
| New | +$34.1M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 0.23% |
+712,696
| New | +$34M |
|
|
BID
185
DELISTED
Sotheby's
BID
| $33.9M | 0.23% |
+807,330
| New | +$33.9M |
|
186
Biogen
BIIB
$20.5B
| $33.8M | 0.23% |
+107,247
| New | +$33.8M |
|
187
Wynn Resorts
WYNN
$12.8B
| $33.3M | 0.23% |
+160,512
| New | +$33.3M |
|
188
KeyCorp
KEY
$21B
| $33.1M | 0.23% |
+2,311,997
| New | +$33.1M |
|
189
Helmerich & Payne
HP
$2.07B
| $32.8M | 0.22% |
+282,507
| New | +$32.8M |
|
190
Avery Dennison
AVY
$13B
| $32.4M | 0.22% |
+633,055
| New | +$32.4M |
|
191
Newell Brands
NWL
$2.64B
| $32.3M | 0.22% |
+1,041,437
| New | +$32.3M |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $32.3M | 0.22% |
+550,653
| New | +$32.3M |
|
193
FedEx
FDX
$53.2B
| $32.1M | 0.22% |
+212,281
| New | +$32.1M |
|
194
Merck
MRK
$210B
| $32.1M | 0.22% |
+581,401
| New | +$32.1M |
|
195
Hasbro
HAS
$11.3B
| $32.1M | 0.22% |
+604,736
| New | +$32.1M |
|
196
Trane Technologies
TT
$91.9B
| $31.9M | 0.22% |
+509,714
| New | +$31.9M |
|
197
TEGNA Inc
TGNA
$3.41B
| $31.4M | 0.21% |
+1,919,577
| New | +$31.4M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.21% |
+452,521
| New | +$31.4M |
|
199
Advance Auto Parts
AAP
$3.6B
| $31.3M | 0.21% |
+232,267
| New | +$31.3M |
|
200
Agilent Technologies
A
$36.4B
| $31.2M | 0.21% |
+760,269
| New | +$31.2M |
|