WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
349
Reduced
384
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.82M | 0.38% |
330,192
-48,835
| -13% | -$861K |
|
27
Grand Canyon Education
LOPE
$5.77B
| $5.65M | 0.37% |
53,494
-6,151
| -10% | -$650K |
|
28
McDonald's
MCD
$226B
| $5.55M | 0.37% |
21,058
+7,889
| +60% | +$2.08M |
|
29
Microsoft
MSFT
$3.76T
| $5.48M | 0.36% |
22,871
+20,515
| +871% | +$4.92M |
|
30
Incyte
INCY
$17B
| $5.45M | 0.36% |
67,866
+4,583
| +7% | +$368K |
|
31
Tenet Healthcare
THC
$16.5B
| $5.17M | 0.34% |
+105,939
| New | +$5.17M |
|
32
Cisco
CSCO
$268B
| $5.07M | 0.33% |
106,498
+80,723
| +313% | +$3.85M |
|
33
Oracle
ORCL
$628B
| $4.86M | 0.32% |
+59,458
| New | +$4.86M |
|
34
Kellanova
K
$27.5B
| $4.84M | 0.32% |
67,923
-7,389
| -10% | -$526K |
|
35
Altria Group
MO
$112B
| $4.84M | 0.32% |
105,853
+26,338
| +33% | +$1.2M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $4.78M | 0.32% |
3,447
+1,025
| +42% | +$1.42M |
|
37
Biogen
BIIB
$20.8B
| $4.67M | 0.31% |
16,862
+9,609
| +132% | +$2.66M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $4.67M | 0.31% |
60,970
+14,881
| +32% | +$1.14M |
|
39
Las Vegas Sands
LVS
$38B
| $4.59M | 0.3% |
95,421
+19,814
| +26% | +$952K |
|
40
Landstar System
LSTR
$4.55B
| $4.56M | 0.3% |
27,998
+1,342
| +5% | +$219K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.3% |
25,698
+865
| +3% | +$153K |
|
42
Procter & Gamble
PG
$370B
| $4.52M | 0.3% |
29,819
+6,580
| +28% | +$997K |
|
43
Hershey
HSY
$37.4B
| $4.48M | 0.3% |
19,360
-2,446
| -11% | -$566K |
|
44
Molina Healthcare
MOH
$9.6B
| $4.43M | 0.29% |
13,406
+2,363
| +21% | +$780K |
|
45
Hewlett Packard
HPE
$29.9B
| $4.39M | 0.29% |
+274,829
| New | +$4.39M |
|
46
Leidos
LDOS
$22.8B
| $4.34M | 0.29% |
41,266
+10,889
| +36% | +$1.15M |
|
47
CACI
CACI
$10.3B
| $4.21M | 0.28% |
13,996
+3,411
| +32% | +$1.03M |
|
48
Union Pacific
UNP
$132B
| $4.2M | 0.28% |
20,295
-3,833
| -16% | -$794K |
|
49
Starbucks
SBUX
$99.2B
| $4.18M | 0.28% |
42,127
+5,295
| +14% | +$525K |
|
50
J.M. Smucker
SJM
$12B
| $4.17M | 0.27% |
26,336
+14,504
| +123% | +$2.3M |
|