WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane Co
CR
$10.5B
| $8.45M | 0.61% |
71,495
-3,452
| -5% | -$408K |
|
27
Chord Energy
CHRD
$6.21B
| $7.92M | 0.58% |
+47,651
| New | +$7.92M |
|
28
Aaon
AAON
$6.63B
| $7.52M | 0.55% |
101,847
+1,842
| +2% | +$136K |
|
29
Capri Holdings
CPRI
$2.46B
| $7.36M | 0.54% |
146,562
+3,032
| +2% | +$152K |
|
30
Mueller Industries
MLI
$10.6B
| $7.02M | 0.51% |
148,822
+122,700
| +470% | +$5.79M |
|
31
IBM
IBM
$225B
| $6.51M | 0.47% |
39,807
-6,482
| -14% | -$1.06M |
|
32
Polaris
PII
$3.21B
| $6.41M | 0.47% |
+67,590
| New | +$6.41M |
|
33
EXL Service
EXLS
$7B
| $6.38M | 0.46% |
206,963
+3,462
| +2% | +$107K |
|
34
Academy Sports + Outdoors
ASO
$3.32B
| $6.34M | 0.46% |
95,992
+87,775
| +1,068% | +$5.79M |
|
35
Take-Two Interactive
TTWO
$44.5B
| $6.2M | 0.45% |
38,529
+14,217
| +58% | +$2.29M |
|
36
Walmart
WMT
$782B
| $5.88M | 0.43% |
37,301
-19,197
| -34% | -$3.03M |
|
37
Akamai
AKAM
$11B
| $5.49M | 0.4% |
+46,400
| New | +$5.49M |
|
38
United Parcel Service
UPS
$72.2B
| $5.32M | 0.39% |
+33,865
| New | +$5.32M |
|
39
Knife River
KNF
$4.48B
| $5.21M | 0.38% |
78,799
+1,271
| +2% | +$84.1K |
|
40
Cisco
CSCO
$268B
| $5.17M | 0.38% |
102,331
-11,862
| -10% | -$599K |
|
41
PACCAR
PCAR
$51.4B
| $4.71M | 0.34% |
48,211
+42,001
| +676% | +$4.1M |
|
42
Chipotle Mexican Grill
CMG
$56.3B
| $4.56M | 0.33% |
1,995
+986
| +98% | +$2.25M |
|
43
McDonald's
MCD
$225B
| $4.54M | 0.33% |
15,304
+11,453
| +297% | +$3.4M |
|
44
Brighthouse Financial
BHF
$2.55B
| $4.47M | 0.33% |
84,407
+79,812
| +1,737% | +$4.22M |
|
45
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.32% |
14,300
-103
| -0.7% | -$32K |
|
46
Halliburton
HAL
$18.5B
| $4.41M | 0.32% |
122,023
+2,773
| +2% | +$100K |
|
47
Brink's
BCO
$4.68B
| $4.3M | 0.31% |
+48,911
| New | +$4.3M |
|
48
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.29M | 0.31% |
4,880
-1,040
| -18% | -$913K |
|
49
Salesforce
CRM
$242B
| $4.25M | 0.31% |
16,161
+11,157
| +223% | +$2.94M |
|
50
Schlumberger
SLB
$52.3B
| $4.23M | 0.31% |
81,214
+3,600
| +5% | +$187K |
|