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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $170M | 1.16% | +1,406,306 | New | +$170M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $138M | 0.94% | +1,150,442 | New | +$138M |
|
|
3
Constellation Brands
STZ
$28.5B
| $118M | 0.8% | +1,337,197 | New | +$118M |
|
|
4
Medtronic
MDT
$119B
| $115M | 0.79% | +1,810,663 | New | +$115M |
|
|
5
Elevance Health
ELV
$71.8B
| $112M | 0.76% | +1,038,237 | New | +$112M |
|
6
L3Harris
LHX
$51.9B
| $108M | 0.74% | +1,429,075 | New | +$108M |
|
7
Globe Life
GL
$11.3B
| $105M | 0.71% | +1,279,069 | New | +$105M |
|
8
Cardinal Health
CAH
$35.5B
| $103M | 0.7% | +1,498,333 | New | +$103M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.69% | +2,303,635 | New | +$102M |
|
10
Xerox
XRX
$501M
| $99.9M | 0.68% | +8,030,231 | New | +$99.9M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $93.2M | 0.64% | +651,376 | New | +$93.2M |
|
12
Pfizer
PFE
$141B
| $91.6M | 0.62% | +3,087,556 | New | +$91.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $89.8M | 0.61% | +858,742 | New | +$89.8M |
|
14
Lockheed Martin
LMT
$106B
| $89.1M | 0.61% | +554,044 | New | +$89.1M |
|
15
Becton Dickinson
BDX
$55.3B
| $88.6M | 0.6% | +749,009 | New | +$88.6M |
|
16
McKesson
MCK
$85.4B
| $88.4M | 0.6% | +474,992 | New | +$88.4M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $87.8M | 0.6% | +951,861 | New | +$87.8M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $85.7M | 0.58% | +2,980,362 | New | +$85.7M |
|
19
Stryker
SYK
$150B
| $85M | 0.58% | +1,007,816 | New | +$85M |
|
20
Assurant
AIZ
$10.9B
| $84.1M | 0.57% | +1,282,982 | New | +$84.1M |
|
21
Cisco
CSCO
$274B
| $82.4M | 0.56% | +3,316,994 | New | +$82.4M |
|
22
Phillips 66
PSX
$54B
| $80.9M | 0.55% | +1,006,125 | New | +$80.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $80.2M | 0.55% | +679,584 | New | +$80.2M |
|
24
Humana
HUM
$36.5B
| $79.5M | 0.54% | +622,694 | New | +$79.5M |
|
25
Illinois Tool Works
ITW
$77.1B
| $77.3M | 0.53% | +883,318 | New | +$77.3M |
|