WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
589
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.3B
| $9.68M | 0.54% |
+76,059
| New | +$9.68M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $9.38M | 0.53% |
49,860
+32,016
| +179% | +$6.03M |
|
28
IBM
IBM
$225B
| $8.72M | 0.49% |
62,736
+8,914
| +17% | +$1.24M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.62M | 0.48% |
3,223
+469
| +17% | +$1.25M |
|
30
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.45% |
+27,530
| New | +$7.99M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 0.44% |
23,115
+4,346
| +23% | +$1.47M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $7.76M | 0.43% |
23,536
+20,567
| +693% | +$6.78M |
|
33
Netflix
NFLX
$520B
| $7.03M | 0.39% |
11,520
+152
| +1% | +$92.8K |
|
34
Halliburton
HAL
$18.5B
| $6.7M | 0.38% |
309,934
+81,256
| +36% | +$1.76M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.65M | 0.37% |
83,045
+80,385
| +3,022% | +$6.44M |
|
36
Willis Towers Watson
WTW
$31.8B
| $6.6M | 0.37% |
28,370
+25,802
| +1,005% | +$6M |
|
37
Neogen
NEOG
$1.21B
| $6.45M | 0.36% |
148,405
+5,843
| +4% | +$254K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.42M | 0.36% |
50,451
-177,159
| -78% | -$22.6M |
|
39
Oracle
ORCL
$629B
| $6.3M | 0.35% |
72,248
+641
| +0.9% | +$55.9K |
|
40
Victoria's Secret
VSCO
$1.82B
| $6.19M | 0.35% |
+112,030
| New | +$6.19M |
|
41
Accenture
ACN
$157B
| $6.17M | 0.35% |
19,288
+559
| +3% | +$179K |
|
42
Ulta Beauty
ULTA
$23.9B
| $5.91M | 0.33% |
16,375
+3,037
| +23% | +$1.1M |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.69M | 0.32% |
+281,038
| New | +$5.69M |
|
44
United Parcel Service
UPS
$72.2B
| $5.66M | 0.32% |
31,053
+6,884
| +28% | +$1.25M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.43M | 0.3% |
78,890
-134,764
| -63% | -$9.28M |
|
46
Illinois Tool Works
ITW
$76.4B
| $5.27M | 0.3% |
25,501
+6,022
| +31% | +$1.24M |
|
47
Domino's
DPZ
$15.8B
| $5.06M | 0.28% |
10,609
-575
| -5% | -$274K |
|
|
ARNC
48
DELISTED
Arconic Corporation
ARNC
| $5.01M | 0.28% |
158,769
-21,219
| -12% | -$669K |
|
|
PPD
49
DELISTED
PPD, Inc. Common Stock
PPD
| $5M | 0.28% |
106,910
+62,438
| +140% | +$2.92M |
|
50
ConocoPhillips
COP
$118B
| $4.77M | 0.27% |
70,399
+24,552
| +54% | +$1.66M |
|