WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $1.6M | 0.09% |
38,753
-14,512
| -27% | -$598K |
|
277
Crown Castle
CCI
$41.9B
| $1.59M | 0.09% |
+8,164
| New | +$1.59M |
|
278
Dynatrace
DT
$15.1B
| $1.59M | 0.09% |
27,238
+8,899
| +49% | +$520K |
|
279
Commerce Bancshares
CBSH
$8.08B
| $1.59M | 0.09% |
25,909
+540
| +2% | +$33.1K |
|
280
Acadia Healthcare
ACHC
$2.19B
| $1.59M | 0.09% |
25,303
-1,236
| -5% | -$77.6K |
|
281
Medifast
MED
$149M
| $1.59M | 0.09% |
5,609
-2,359
| -30% | -$667K |
|
282
Cloudflare
NET
$74.7B
| $1.59M | 0.09% |
+14,981
| New | +$1.59M |
|
283
Lennox International
LII
$20.3B
| $1.58M | 0.09% |
4,514
+241
| +6% | +$84.6K |
|
284
Amcor
AMCR
$19.1B
| $1.58M | 0.09% |
138,131
+33,764
| +32% | +$387K |
|
285
Akamai
AKAM
$11.3B
| $1.58M | 0.08% |
13,561
+2,990
| +28% | +$349K |
|
286
Costco
COST
$427B
| $1.58M | 0.08% |
3,987
-2,176
| -35% | -$861K |
|
287
Yeti Holdings
YETI
$2.95B
| $1.57M | 0.08% |
17,142
-11,066
| -39% | -$1.02M |
|
288
Rush Enterprises Class A
RUSHA
$4.53B
| $1.57M | 0.08% |
54,561
-3,422
| -6% | -$98.7K |
|
289
Flowers Foods
FLO
$3.13B
| $1.57M | 0.08% |
64,947
+9,281
| +17% | +$225K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | 0.08% |
43,650
+6,656
| +18% | +$239K |
|
|
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | 0.08% |
45,690
+6,618
| +17% | +$227K |
|
292
Cullen/Frost Bankers
CFR
$8.24B
| $1.55M | 0.08% |
13,868
+3,890
| +39% | +$436K |
|
293
RPM International
RPM
$16.2B
| $1.55M | 0.08% |
17,503
-272
| -2% | -$24.1K |
|
294
Cannae Holdings
CNNE
$1.09B
| $1.54M | 0.08% |
45,478
+6,504
| +17% | +$221K |
|
295
Globe Life
GL
$11.3B
| $1.54M | 0.08% |
16,172
+5,971
| +59% | +$569K |
|
296
Service Corp International
SCI
$10.9B
| $1.54M | 0.08% |
28,691
+2,186
| +8% | +$117K |
|
297
Everest Group
EG
$14.3B
| $1.53M | 0.08% |
6,079
+2,940
| +94% | +$741K |
|
298
Pool Corp
POOL
$12.4B
| $1.53M | 0.08% |
3,341
-132
| -4% | -$60.5K |
|
299
Bright Horizons
BFAM
$6.64B
| $1.53M | 0.08% |
10,393
+1,023
| +11% | +$151K |
|
300
Ingles Markets
IMKTA
$1.34B
| $1.52M | 0.08% |
26,104
+3,217
| +14% | +$187K |
|