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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $1.6M | 0.1% |
31,815
+11,259
| +55% | +$567K |
|
277
Universal Display
OLED
$6.91B
| $1.6M | 0.1% |
10,315
+3,990
| +63% | +$619K |
|
278
Helix Energy Solutions
HLX
$933M
| $1.58M | 0.1% |
204,609
+181,971
| +804% | +$1.41M |
|
279
Affiliated Managers Group
AMG
$6.54B
| $1.58M | 0.1% |
11,104
+6,403
| +136% | +$912K |
|
280
Encore Capital Group
ECPG
$1.02B
| $1.58M | 0.1% |
+31,321
| New | +$1.58M |
|
281
Graham Holdings Company
GHC
$4.93B
| $1.58M | 0.1% |
2,648
-516
| -16% | -$307K |
|
|
MZTI
282
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.57M | 0.1% |
7,751
+2,902
| +60% | +$589K |
|
283
AGCO
AGCO
$8.28B
| $1.56M | 0.1% |
+11,561
| New | +$1.56M |
|
284
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.09% |
17,589
-19,264
| -52% | -$1.7M |
|
285
Asbury Automotive
ABG
$5.06B
| $1.55M | 0.09% |
7,399
+1,667
| +29% | +$350K |
|
286
Scholastic
SCHL
$654M
| $1.54M | 0.09% |
45,072
+10,048
| +29% | +$344K |
|
287
UMB Financial
UMBF
$9.45B
| $1.54M | 0.09% |
26,659
+5,341
| +25% | +$308K |
|
288
Dynatrace
DT
$15.1B
| $1.54M | 0.09% |
36,320
+9,859
| +37% | +$417K |
|
289
UFP Industries
UFPI
$6.08B
| $1.53M | 0.09% |
19,208
+9,069
| +89% | +$721K |
|
290
RB Global
RBA
$21.4B
| $1.52M | 0.09% |
+27,061
| New | +$1.52M |
|
291
FedEx
FDX
$53.7B
| $1.52M | 0.09% |
6,664
+4,900
| +278% | +$1.12M |
|
292
Humana
HUM
$37B
| $1.52M | 0.09% |
3,134
-8,628
| -73% | -$4.19M |
|
293
Boston Scientific
BSX
$159B
| $1.52M | 0.09% |
30,368
-20,374
| -40% | -$1.02M |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.09% |
41,594
-5,225
| -11% | -$191K |
|
295
Selective Insurance
SIGI
$4.86B
| $1.51M | 0.09% |
15,886
-2,861
| -15% | -$273K |
|
296
D.R. Horton
DHI
$54.2B
| $1.5M | 0.09% |
15,383
+5,268
| +52% | +$515K |
|
297
Schlumberger
SLB
$53.4B
| $1.5M | 0.09% |
30,503
-5,168
| -14% | -$254K |
|
298
JPMorgan Chase
JPM
$809B
| $1.5M | 0.09% |
11,491
-2,578
| -18% | -$336K |
|
299
H&R Block
HRB
$6.85B
| $1.5M | 0.09% |
42,451
+1,767
| +4% | +$62.3K |
|
300
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.09% |
5,207
+874
| +20% | +$251K |
|