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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $1.5M | 0.09% |
39,708
-29,586
| -43% | -$1.11M |
|
302
General Motors
GM
$55.5B
| $1.49M | 0.09% |
+40,616
| New | +$1.49M |
|
303
UnitedHealth
UNH
$286B
| $1.49M | 0.09% |
3,151
-1,088
| -26% | -$514K |
|
304
Akamai
AKAM
$11.3B
| $1.49M | 0.09% |
19,012
+3,562
| +23% | +$279K |
|
305
Burlington
BURL
$18.4B
| $1.49M | 0.09% |
7,351
+4,120
| +128% | +$833K |
|
306
U-Haul Holding Co
UHAL
$11.2B
| $1.48M | 0.09% |
24,868
-549
| -2% | -$32.7K |
|
307
Unum
UNM
$12.6B
| $1.47M | 0.09% |
37,261
+3,527
| +10% | +$140K |
|
308
Omnicom Group
OMC
$15.4B
| $1.47M | 0.09% |
15,611
-2,406
| -13% | -$227K |
|
309
Olin
OLN
$2.9B
| $1.46M | 0.09% |
26,348
+11,149
| +73% | +$619K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.46M | 0.09% |
+38,941
| New | +$1.46M |
|
311
Steven Madden
SHOO
$2.2B
| $1.44M | 0.09% |
39,926
+11,128
| +39% | +$401K |
|
312
Papa John's
PZZA
$1.58B
| $1.43M | 0.09% |
19,142
-5,870
| -23% | -$440K |
|
313
Cadence Design Systems
CDNS
$95.6B
| $1.42M | 0.09% |
6,778
+970
| +17% | +$204K |
|
314
Iridium Communications
IRDM
$2.67B
| $1.41M | 0.09% |
22,712
+5,319
| +31% | +$329K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $1.41M | 0.09% |
25,919
+14,294
| +123% | +$775K |
|
316
Thryv Holdings
THRY
$549M
| $1.4M | 0.09% |
60,808
-3,271
| -5% | -$75.4K |
|
317
WD-40
WDFC
$2.95B
| $1.4M | 0.09% |
7,852
-162
| -2% | -$28.8K |
|
318
American Airlines Group
AAL
$8.63B
| $1.4M | 0.09% |
94,599
+47,501
| +101% | +$701K |
|
319
Synopsys
SNPS
$111B
| $1.39M | 0.08% |
3,603
-2,396
| -40% | -$925K |
|
320
Apogee Enterprises
APOG
$939M
| $1.39M | 0.08% |
32,168
+22,110
| +220% | +$956K |
|
321
Innoviva
INVA
$1.29B
| $1.39M | 0.08% |
123,377
+27,934
| +29% | +$314K |
|
322
Atmos Energy
ATO
$26.7B
| $1.39M | 0.08% |
12,353
-2,371
| -16% | -$266K |
|
323
DaVita
DVA
$9.86B
| $1.38M | 0.08% |
17,043
+8,306
| +95% | +$674K |
|
324
Graco
GGG
$14.2B
| $1.38M | 0.08% |
18,926
-187
| -1% | -$13.7K |
|
325
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.08% |
5,932
+2,009
| +51% | +$467K |
|