WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
443
Reduced
293
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.27M | 0.44% |
66,271
+6,200
| +10% | +$680K |
|
27
Oracle
ORCL
$628B
| $7.13M | 0.43% |
76,726
+17,268
| +29% | +$1.6M |
|
28
MarketAxess Holdings
MKTX
$6.78B
| $7.1M | 0.43% |
18,134
+6,332
| +54% | +$2.48M |
|
29
Ulta Beauty
ULTA
$23.8B
| $7.06M | 0.43% |
12,933
+5,990
| +86% | +$3.27M |
|
30
PG&E
PCG
$33.7B
| $7.03M | 0.43% |
434,723
+267,037
| +159% | +$4.32M |
|
31
Dollar General
DG
$24.1B
| $6.99M | 0.43% |
33,229
-4,060
| -11% | -$854K |
|
32
McDonald's
MCD
$226B
| $6.46M | 0.39% |
23,101
+2,043
| +10% | +$571K |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $6.44M | 0.39% |
+183,815
| New | +$6.44M |
|
34
Occidental Petroleum
OXY
$45.6B
| $6.41M | 0.39% |
102,706
+49,154
| +92% | +$3.07M |
|
35
Procter & Gamble
PG
$370B
| $6.35M | 0.39% |
42,709
+12,890
| +43% | +$1.92M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.37% |
70,456
+9,486
| +16% | +$812K |
|
37
Microsoft
MSFT
$3.76T
| $6M | 0.37% |
20,807
-2,064
| -9% | -$595K |
|
38
BJs Wholesale Club
BJ
$12.7B
| $5.74M | 0.35% |
75,422
+19,799
| +36% | +$1.51M |
|
39
Grand Canyon Education
LOPE
$5.77B
| $5.54M | 0.34% |
48,635
-4,859
| -9% | -$553K |
|
40
Philip Morris
PM
$254B
| $5.53M | 0.34% |
56,891
-10,832
| -16% | -$1.05M |
|
41
Landstar System
LSTR
$4.55B
| $5.52M | 0.34% |
30,778
+2,780
| +10% | +$498K |
|
42
NVR
NVR
$22.6B
| $5.15M | 0.31% |
924
+48
| +5% | +$267K |
|
43
Altria Group
MO
$112B
| $5.14M | 0.31% |
115,303
+9,450
| +9% | +$422K |
|
44
AutoZone
AZO
$70.1B
| $5.14M | 0.31% |
2,091
-1,392
| -40% | -$3.42M |
|
45
Las Vegas Sands
LVS
$38B
| $4.96M | 0.3% |
86,377
-9,044
| -9% | -$520K |
|
46
Quest Diagnostics
DGX
$20.1B
| $4.95M | 0.3% |
34,992
+27,388
| +360% | +$3.87M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $4.89M | 0.3% |
2,862
-585
| -17% | -$999K |
|
48
Texas Instruments
TXN
$178B
| $4.76M | 0.29% |
25,573
+4,889
| +24% | +$909K |
|
49
Tri Pointe Homes
TPH
$3.09B
| $4.69M | 0.29% |
185,409
+167,362
| +927% | +$4.24M |
|
50
Yum! Brands
YUM
$40.1B
| $4.69M | 0.29% |
35,494
+7,517
| +27% | +$993K |
|