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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$180B
| $31M | 0.21% |
+25,771
| New | +$31M |
|
202
Cadence Design Systems
CDNS
$94.2B
| $31M | 0.21% |
+1,770,258
| New | +$31M |
|
203
Norfolk Southern
NSC
$62.3B
| $30.9M | 0.21% |
+299,828
| New | +$30.9M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $30.9M | 0.21% |
+361,482
| New | +$30.9M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.21% |
+121,861
| New | +$30.8M |
|
206
J.M. Smucker
SJM
$12B
| $30.8M | 0.21% |
+288,593
| New | +$30.8M |
|
207
First Solar
FSLR
$21.6B
| $30.4M | 0.21% |
+428,183
| New | +$30.4M |
|
208
Equifax
EFX
$29.3B
| $30.3M | 0.21% |
+417,759
| New | +$30.3M |
|
209
Travel + Leisure Co
TNL
$4.06B
| $30.1M | 0.21% |
+881,554
| New | +$30.1M |
|
210
BorgWarner
BWA
$9.32B
| $30.1M | 0.21% |
+524,073
| New | +$30.1M |
|
211
Cincinnati Financial
CINF
$24.2B
| $29.8M | 0.2% |
+620,313
| New | +$29.8M |
|
212
Union Pacific
UNP
$131B
| $29.5M | 0.2% |
+296,192
| New | +$29.5M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $29.5M | 0.2% |
+474,092
| New | +$29.5M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $29.3M | 0.2% |
+131,575
| New | +$29.3M |
|
215
Revvity
RVTY
$9.52B
| $29.2M | 0.2% |
+623,815
| New | +$29.2M |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.2% |
+550,474
| New | +$29.1M |
|
217
International Flavors & Fragrances
IFF
$16.8B
| $28.8M | 0.2% |
+275,828
| New | +$28.8M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.54B
| $28.7M | 0.2% |
+689,306
| New | +$28.7M |
|
219
Idexx Laboratories
IDXX
$50.4B
| $28.2M | 0.19% |
+422,346
| New | +$28.2M |
|
220
Campbell Soup
CPB
$9.94B
| $27.6M | 0.19% |
+602,171
| New | +$27.6M |
|
|
LLTC
221
DELISTED
Linear Technology Corp
LLTC
| $27.5M | 0.19% |
+584,980
| New | +$27.5M |
|
222
Xylem
XYL
$34B
| $27.5M | 0.19% |
+704,267
| New | +$27.5M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $27.5M | 0.19% |
+352,151
| New | +$27.5M |
|
224
Analog Devices
ADI
$118B
| $27.4M | 0.19% |
+507,118
| New | +$27.4M |
|
225
Visa
V
$680B
| $27.4M | 0.19% |
+520,116
| New | +$27.4M |
|