WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$2.72B
| $1.93M | 0.12% |
37,115
+5,088
| +16% | +$265K |
|
227
Robert Half
RHI
$3.77B
| $1.92M | 0.12% |
23,791
+13,018
| +121% | +$1.05M |
|
228
Labcorp
LH
$23.1B
| $1.91M | 0.12% |
9,688
-9,762
| -50% | -$1.92M |
|
229
Sanmina
SANM
$6.43B
| $1.91M | 0.12% |
31,257
-2,825
| -8% | -$172K |
|
230
KLA
KLAC
$118B
| $1.9M | 0.12% |
+4,754
| New | +$1.9M |
|
231
Grocery Outlet
GO
$1.8B
| $1.88M | 0.11% |
66,690
+5,134
| +8% | +$145K |
|
232
Coca-Cola Consolidated
COKE
$10.5B
| $1.88M | 0.11% |
35,210
+20
| +0.1% | +$1.07K |
|
233
Builders FirstSource
BLDR
$16.5B
| $1.88M | 0.11% |
21,166
-116,274
| -85% | -$10.3M |
|
234
Everest Group
EG
$14.3B
| $1.86M | 0.11% |
5,203
-299
| -5% | -$107K |
|
235
Equinix
EQIX
$75.7B
| $1.85M | 0.11% |
+2,566
| New | +$1.85M |
|
236
iRhythm Technologies
IRTC
$5.86B
| $1.84M | 0.11% |
14,858
+9,258
| +165% | +$1.15M |
|
237
Cencora
COR
$56.6B
| $1.83M | 0.11% |
11,426
+8,297
| +265% | +$1.33M |
|
238
Power Integrations
POWI
$2.51B
| $1.83M | 0.11% |
21,586
+1,215
| +6% | +$103K |
|
239
Erie Indemnity
ERIE
$17.6B
| $1.82M | 0.11% |
7,851
+239
| +3% | +$55.4K |
|
240
Yelp
YELP
$2B
| $1.81M | 0.11% |
59,064
+16,668
| +39% | +$512K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.11% |
8,914
-3,164
| -26% | -$641K |
|
242
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.11% |
102,793
+52,624
| +105% | +$921K |
|
243
Moody's
MCO
$89.5B
| $1.78M | 0.11% |
+5,820
| New | +$1.78M |
|
244
Omega Healthcare
OHI
$12.7B
| $1.78M | 0.11% |
64,893
+6,257
| +11% | +$172K |
|
245
RLI Corp
RLI
$6.15B
| $1.78M | 0.11% |
26,740
-522
| -2% | -$34.7K |
|
246
John B. Sanfilippo & Son
JBSS
$744M
| $1.77M | 0.11% |
18,266
+2,406
| +15% | +$233K |
|
247
Universal Health Services
UHS
$12.1B
| $1.76M | 0.11% |
13,822
+7,461
| +117% | +$948K |
|
248
Toll Brothers
TOL
$14.2B
| $1.74M | 0.11% |
29,023
+3,713
| +15% | +$223K |
|
249
Lowe's Companies
LOW
$151B
| $1.72M | 0.11% |
+8,615
| New | +$1.72M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.1% |
17,357
+2,774
| +19% | +$274K |
|