Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MORN | MORNINGSTAR INC | Financial Services | 30,067 | $6.5M | 0.23% | SOLD |
| 42 | AN | AUTONATION INC | Consumer Cyclical | 31,206 | $6.4M | 0.22% | SOLD |
| 43 | INGR | INGREDION INC | Consumer Defensive | 58,072 | $6.4M | 0.22% | SOLD |
| 44 | USFD | US FOODS HLDG CORP | Consumer Defensive | 84,180 | $6.3M | 0.22% | SOLD |
| 45 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 135,627 | $6.3M | 0.22% | SOLD |
| 46 | SEIC | SEI INVTS CO | Financial Services | 76,615 | $6.3M | 0.22% | SOLD |
| 47 | RVTY | REVVITY INC | Healthcare | 64,193 | $6.2M | 0.21% | SOLD |
| 48 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,227,548 | $6.1M | 0.21% | SOLD |
| 49 | EMR | EMERSON ELEC CO | Industrials | 45,994 | $6.1M | 0.21% | SOLD |
| 50 | ACI | ALBERTSONS COS INC | Consumer Defensive | 354,136 | $6.1M | 0.21% | SOLD |
| 51 | KD | KYNDRYL HLDGS INC | Technology | 227,378 | $6.0M | 0.21% | SOLD |
| 52 | OWL | BLUE OWL CAPITAL INC | Financial Services | 404,010 | $6.0M | 0.21% | SOLD |
| 53 | ACIW | ACI WORLDWIDE INC | Technology | 123,588 | $5.9M | 0.20% | SOLD |
| 54 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,194 | $5.9M | 0.20% | SOLD |
| 55 | — | TEGNA INC | — | 302,301 | $5.9M | 0.20% | SOLD |
| 56 | — | DYNAVAX TECHNOLOGIES CORP | — | 379,084 | $5.8M | 0.20% | SOLD |
| 57 | ITRI | ITRON INC | Technology | 62,407 | $5.8M | 0.20% | SOLD |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,729 | $5.5M | 0.19% | SOLD |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 178,514 | $5.3M | 0.18% | SOLD |
| 60 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 131,032 | $5.3M | 0.18% | SOLD |
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%