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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $984K | 0.06% |
14,124
-4,846
| -26% | -$338K |
|
452
GE HealthCare
GEHC
$34.6B
| $978K | 0.06% |
+11,928
| New | +$978K |
|
453
Simon Property Group
SPG
$59.5B
| $977K | 0.06% |
+8,726
| New | +$977K |
|
454
Ingredion
INGR
$8.24B
| $973K | 0.06% |
9,564
-3,074
| -24% | -$313K |
|
455
Weyerhaeuser
WY
$18.9B
| $972K | 0.06% |
32,273
-10,330
| -24% | -$311K |
|
456
Methode Electronics
MEI
$250M
| $972K | 0.06% |
22,148
+8,409
| +61% | +$369K |
|
457
Genuine Parts
GPC
$19.4B
| $972K | 0.06% |
+5,807
| New | +$972K |
|
458
Arch Capital
ACGL
$34.1B
| $969K | 0.06% |
14,283
+3,581
| +33% | +$243K |
|
459
Amphastar Pharmaceuticals
AMPH
$1.37B
| $967K | 0.06% |
25,787
-5,831
| -18% | -$219K |
|
460
Cintas
CTAS
$82.4B
| $958K | 0.06% |
8,284
+5,836
| +238% | +$675K |
|
461
Penske Automotive Group
PAG
$12.4B
| $955K | 0.06% |
6,737
+3,582
| +114% | +$508K |
|
462
Phillips 66
PSX
$53.2B
| $949K | 0.06% |
9,359
-917
| -9% | -$93K |
|
463
Workday
WDAY
$61.7B
| $925K | 0.06% |
4,480
+351
| +9% | +$72.5K |
|
464
Dillards
DDS
$9B
| $919K | 0.06% |
2,987
-220
| -7% | -$67.7K |
|
465
Automatic Data Processing
ADP
$120B
| $919K | 0.06% |
+4,127
| New | +$919K |
|
466
Five Below
FIVE
$8.46B
| $918K | 0.06% |
+4,459
| New | +$918K |
|
467
Capri Holdings
CPRI
$2.53B
| $917K | 0.06% |
+19,517
| New | +$917K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.06% |
4,484
-229
| -5% | -$46.8K |
|
469
Albemarle
ALB
$9.6B
| $916K | 0.06% |
+4,142
| New | +$916K |
|
470
PNC Financial Services
PNC
$80.5B
| $909K | 0.06% |
7,152
+2,027
| +40% | +$258K |
|
471
Palomar
PLMR
$3.3B
| $909K | 0.06% |
16,467
+569
| +4% | +$31.4K |
|
472
Quanex
NX
$836M
| $908K | 0.06% |
42,178
+11,995
| +40% | +$258K |
|
473
Paycom
PAYC
$12.6B
| $908K | 0.06% |
2,986
-500
| -14% | -$152K |
|
474
Intel
INTC
$107B
| $907K | 0.06% |
27,750
+4,555
| +20% | +$149K |
|
475
East-West Bancorp
EWBC
$14.8B
| $906K | 0.06% |
16,326
+8,962
| +122% | +$497K |
|