WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $11.2M | 0.59% |
+214,946
| New | +$11.2M |
|
27
Dick's Sporting Goods
DKS
$17.1B
| $10.8M | 0.57% |
108,076
+1,871
| +2% | +$187K |
|
28
Bath & Body Works
BBWI
$6.3B
| $10.6M | 0.55% |
221,099
+206,540
| +1,419% | +$9.87M |
|
29
Rogers Corp
ROG
$1.4B
| $10.2M | 0.54% |
37,662
+14,214
| +61% | +$3.86M |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | 0.53% |
499,454
+132,419
| +36% | +$2.69M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.53% |
53,805
-18,369
| -25% | -$3.44M |
|
32
Constellation Energy
CEG
$96.4B
| $9.52M | 0.5% |
+169,167
| New | +$9.52M |
|
33
C.H. Robinson
CHRW
$15.2B
| $8.94M | 0.47% |
83,028
-29,574
| -26% | -$3.19M |
|
34
EQT Corp
EQT
$32.4B
| $8.93M | 0.47% |
259,390
+247,784
| +2,135% | +$8.53M |
|
35
Philip Morris
PM
$257B
| $8.47M | 0.44% |
+90,171
| New | +$8.47M |
|
36
TEGNA Inc
TGNA
$3.41B
| $8.14M | 0.43% |
363,244
+310,096
| +583% | +$6.95M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $8.1M | 0.42% |
111,426
+106,697
| +2,256% | +$7.75M |
|
38
DexCom
DXCM
$30.1B
| $7.72M | 0.4% |
15,083
+10,401
| +222% | +$5.32M |
|
39
Norfolk Southern
NSC
$62.5B
| $7.38M | 0.39% |
25,864
+16,697
| +182% | +$4.76M |
|
40
McKesson
MCK
$85.6B
| $7.35M | 0.39% |
24,017
-18,230
| -43% | -$5.58M |
|
41
FirstEnergy
FE
$25B
| $7.14M | 0.37% |
155,628
-500
| -0.3% | -$22.9K |
|
42
Evercore
EVR
$12.2B
| $7.08M | 0.37% |
63,592
+49,979
| +367% | +$5.56M |
|
43
Light & Wonder
LNW
$7.34B
| $6.95M | 0.36% |
+118,333
| New | +$6.95M |
|
44
Victoria's Secret
VSCO
$1.82B
| $6.79M | 0.36% |
132,272
+11,920
| +10% | +$612K |
|
45
Sprouts Farmers Market
SFM
$13.4B
| $6.71M | 0.35% |
209,789
+115,010
| +121% | +$3.68M |
|
46
Evergy
EVRG
$16.4B
| $6.71M | 0.35% |
98,128
+15,458
| +19% | +$1.06M |
|
47
Exxon Mobil
XOM
$479B
| $6.52M | 0.34% |
78,978
+12,349
| +19% | +$1.02M |
|
48
Halliburton
HAL
$18.5B
| $6.41M | 0.34% |
169,255
+37,583
| +29% | +$1.42M |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.15M | 0.32% |
273,261
+196,796
| +257% | +$4.43M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $6.15M | 0.32% |
23,550
+7,753
| +49% | +$2.02M |
|