WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
+$3.08B
(-21%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
888
Closed
236
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.8M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $9.57M | 0.31% |
2,344
-1,029
| -31% | -$4.2M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $9.53M | 0.31% |
117,684
-37,765
| -24% | -$3.06M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.21M | 0.3% |
35,148
-13,196
| -27% | -$3.46M |
|
29
Estee Lauder
EL
$33B
| $9.16M | 0.3% |
41,985
-1,113
| -3% | -$243K |
|
30
Expeditors International
EXPD
$16.4B
| $8.68M | 0.28% |
95,910
-63,083
| -40% | -$5.71M |
|
31
Trex
TREX
$6.61B
| $8.51M | 0.28% |
118,873
+106,458
| +857% | +$7.62M |
|
32
Walmart
WMT
$780B
| $8.41M | 0.27% |
60,095
-48,472
| -45% | -$6.78M |
|
33
Netflix
NFLX
$516B
| $8.24M | 0.27% |
16,472
-1,736
| -10% | -$868K |
|
34
U-Haul Holding Co
UHAL
$10.8B
| $8.21M | 0.27% |
23,073
+5,480
| +31% | +$1.95M |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $8.18M | 0.27% |
57,233
+20,807
| +57% | +$2.97M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $8.1M | 0.26% |
+95,241
| New | +$8.1M |
|
37
Casey's General Stores
CASY
$18.4B
| $8.04M | 0.26% |
45,272
-14,473
| -24% | -$2.57M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8M | 0.26% |
97,592
+29,492
| +43% | +$2.42M |
|
|
39
Old Dominion Freight Line
ODFL
$31.5B
| $7.79M | 0.25% |
43,055
-148,679
| -78% | -$26.9M |
|
|
DEA
40
Easterly Government Properties
DEA
$1.04B
| $7.77M | 0.25% |
346,822
-49,208
| -12% | -$1.1M |
|
41
PACCAR
PCAR
$52.5B
| $7.75M | 0.25% |
90,820
-13,669
| -13% | -$1.17M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.74M | 0.25% |
+258,433
| New | +$7.74M |
|
43
AGNC Investment
AGNC
$10.2B
| $7.67M | 0.25% |
551,705
+379,723
| +221% | +$5.28M |
|
44
Dolby
DLB
$6.87B
| $7.67M | 0.25% |
115,680
-3,972
| -3% | -$263K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.62M | 0.25% |
98,995
+69,441
| +235% | +$5.35M |
|
46
Monolithic Power Systems
MPWR
$40B
| $7.51M | 0.24% |
26,863
-2,195
| -8% | -$614K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $7.44M | 0.24% |
5,980
-2,280
| -28% | -$2.84M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 0.24% |
34,812
-21,179
| -38% | -$4.51M |
|
49
Public Storage
PSA
$51.7B
| $7.32M | 0.24% |
32,860
-19,998
| -38% | -$4.45M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.3M | 0.24% |
69,219
-36,540
| -35% | -$3.85M |
|