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 | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.41B
| $1.71M | 0.1% |
14,619
-36
| -0.2% | -$4.22K |
|
252
Pultegroup
PHM
$27.7B
| $1.7M | 0.1% |
29,231
+5,776
| +25% | +$337K |
|
253
Verisk Analytics
VRSK
$37.8B
| $1.7M | 0.1% |
8,876
+4,014
| +83% | +$770K |
|
254
Usana Health Sciences
USNA
$581M
| $1.7M | 0.1% |
26,950
+12,549
| +87% | +$789K |
|
255
Texas Capital Bancshares
TCBI
$3.96B
| $1.69M | 0.1% |
34,613
+12,267
| +55% | +$601K |
|
256
HDFC Bank
HDB
$181B
| $1.69M | 0.1% |
25,350
| – | – |
|
257
Expeditors International
EXPD
$16.4B
| $1.69M | 0.1% |
+15,339
| New | +$1.69M |
|
258
United Airlines
UAL
$34.5B
| $1.69M | 0.1% |
38,165
-2,290
| -6% | -$101K |
|
259
Concentrix
CNXC
$3.39B
| $1.68M | 0.1% |
13,802
+1,623
| +13% | +$197K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.1% |
48,638
+39,826
| +452% | +$1.37M |
|
261
Accenture
ACN
$159B
| $1.67M | 0.1% |
5,855
-3,239
| -36% | -$926K |
|
262
Main Street Capital
MAIN
$5.95B
| $1.67M | 0.1% |
42,257
+1,664
| +4% | +$65.7K |
|
263
Strategic Education
STRA
$1.96B
| $1.67M | 0.1% |
18,560
-4,594
| -20% | -$413K |
|
264
WaFd
WAFD
$2.5B
| $1.66M | 0.1% |
55,075
+6,179
| +13% | +$186K |
|
265
Ameren
AEE
$27.2B
| $1.65M | 0.1% |
19,065
-3,395
| -15% | -$293K |
|
266
Arista Networks
ANET
$180B
| $1.65M | 0.1% |
39,208
+13,636
| +53% | +$572K |
|
267
Boyd Gaming
BYD
$6.93B
| $1.64M | 0.1% |
25,624
-6,907
| -21% | -$443K |
|
268
GE Aerospace
GE
$296B
| $1.64M | 0.1% |
21,513
-5,788
| -21% | -$442K |
|
269
PepsiCo
PEP
$200B
| $1.64M | 0.1% |
8,970
+1,841
| +26% | +$336K |
|
270
CoStar Group
CSGP
$37.9B
| $1.63M | 0.1% |
23,732
+10,208
| +75% | +$703K |
|
271
Warrior Met Coal
HCC
$3.19B
| $1.63M | 0.1% |
44,474
+2,813
| +7% | +$103K |
|
272
Vir Biotechnology
VIR
$732M
| $1.63M | 0.1% |
69,988
+17,249
| +33% | +$401K |
|
273
Insperity
NSP
$2.03B
| $1.63M | 0.1% |
13,379
-358
| -3% | -$43.5K |
|
274
Leidos
LDOS
$23B
| $1.62M | 0.1% |
17,576
-23,690
| -57% | -$2.18M |
|
275
MetLife
MET
$52.9B
| $1.6M | 0.1% |
27,672
-4,994
| -15% | -$289K |
|