WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
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
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$520B
| $6.01M | 0.32% |
11,368
+10,701
| +1,604% | +$5.65M |
|
27
Oracle
ORCL
$629B
| $5.57M | 0.3% |
71,607
+30,733
| +75% | +$2.39M |
|
28
Accenture
ACN
$157B
| $5.52M | 0.3% |
18,729
+12,321
| +192% | +$3.63M |
|
29
iShares MBS ETF
MBB
$40.9B
| $5.4M | 0.29% |
49,903
-221,838
| -82% | -$24M |
|
30
Halliburton
HAL
$18.5B
| $5.29M | 0.28% |
228,678
+155,978
| +215% | +$3.61M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $5.24M | 0.28% |
18,505
+6,572
| +55% | +$1.86M |
|
32
Verizon
VZ
$183B
| $5.24M | 0.28% |
93,507
+47,688
| +104% | +$2.67M |
|
33
Domino's
DPZ
$15.8B
| $5.22M | 0.28% |
11,184
+903
| +9% | +$421K |
|
34
United Parcel Service
UPS
$72.2B
| $5.03M | 0.27% |
+24,169
| New | +$5.03M |
|
35
UnitedHealth
UNH
$277B
| $4.65M | 0.25% |
11,621
+10,173
| +703% | +$4.07M |
|
36
Ulta Beauty
ULTA
$23.9B
| $4.61M | 0.25% |
13,338
+12,131
| +1,005% | +$4.19M |
|
37
NVR
NVR
$22.7B
| $4.55M | 0.24% |
914
+204
| +29% | +$1.01M |
|
38
Illinois Tool Works
ITW
$76.4B
| $4.36M | 0.23% |
+19,479
| New | +$4.36M |
|
39
Dollar General
DG
$24.2B
| $4.32M | 0.23% |
19,948
+2,206
| +12% | +$477K |
|
40
International Paper
IP
$25.6B
| $4.24M | 0.23% |
+69,227
| New | +$4.24M |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $4.16M | 0.22% |
7,065
+436
| +7% | +$257K |
|
42
Infosys
INFY
$68.9B
| $4.14M | 0.22% |
195,583
+152,787
| +357% | +$3.24M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $4.12M | 0.22% |
92,978
+7,718
| +9% | +$342K |
|
44
Bank of New York Mellon
BK
$74B
| $4.07M | 0.22% |
79,352
+46,021
| +138% | +$2.36M |
|
45
AGNC Investment
AGNC
$10.2B
| $3.99M | 0.21% |
236,257
+28,781
| +14% | +$486K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 0.21% |
214,074
+192,035
| +871% | +$3.56M |
|
47
SAP
SAP
$315B
| $3.87M | 0.21% |
27,573
+21,311
| +340% | +$2.99M |
|
48
FTI Consulting
FCN
$5.44B
| $3.69M | 0.2% |
27,011
+1,434
| +6% | +$196K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.2% |
140,510
+764
| +0.5% | +$20K |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $3.66M | 0.2% |
+124,351
| New | +$3.66M |
|