WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $8.17M | 0.58% |
+227,524
| New | +$8.17M |
|
27
Costco
COST
$421B
| $7.97M | 0.56% |
+10,875
| New | +$7.97M |
|
28
Mueller Industries
MLI
$10.6B
| $7.33M | 0.52% |
135,879
-12,943
| -9% | -$698K |
|
29
Tyson Foods
TSN
$20B
| $7.32M | 0.52% |
+124,617
| New | +$7.32M |
|
30
SLM Corp
SLM
$6.44B
| $7.29M | 0.52% |
334,753
+319,320
| +2,069% | +$6.96M |
|
31
Choice Hotels
CHH
$5.42B
| $6.99M | 0.49% |
+55,350
| New | +$6.99M |
|
32
Knife River
KNF
$4.34B
| $6.99M | 0.49% |
86,227
+7,428
| +9% | +$602K |
|
33
IBM
IBM
$227B
| $6.72M | 0.47% |
35,205
-4,602
| -12% | -$879K |
|
34
Pilgrim's Pride
PPC
$10.3B
| $6.27M | 0.44% |
+182,808
| New | +$6.27M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.19M | 0.44% |
12,739
+5,063
| +66% | +$2.46M |
|
36
EXL Service
EXLS
$7.05B
| $6.16M | 0.43% |
193,613
-13,350
| -6% | -$425K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $6.12M | 0.43% |
+237,350
| New | +$6.12M |
|
38
Select Medical
SEM
$1.6B
| $6.11M | 0.43% |
+202,613
| New | +$6.11M |
|
39
Halozyme
HALO
$8.75B
| $6.03M | 0.43% |
+148,130
| New | +$6.03M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.42% |
39,759
+21,288
| +115% | +$3.21M |
|
41
Chubb
CB
$111B
| $5.7M | 0.4% |
+22,015
| New | +$5.7M |
|
42
Lowe's Companies
LOW
$146B
| $5.68M | 0.4% |
+22,315
| New | +$5.68M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $5.59M | 0.39% |
+4,954
| New | +$5.59M |
|
44
Lockheed Martin
LMT
$105B
| $5.59M | 0.39% |
+12,285
| New | +$5.59M |
|
45
Citigroup
C
$175B
| $5.36M | 0.38% |
84,834
+75,934
| +853% | +$4.8M |
|
46
Republic Services
RSG
$72.6B
| $5.09M | 0.36% |
26,605
+13,854
| +109% | +$2.65M |
|
47
Halliburton
HAL
$18.4B
| $5.06M | 0.36% |
128,423
+6,400
| +5% | +$252K |
|
48
Adtalem Global Education
ATGE
$4.83B
| $4.87M | 0.34% |
94,716
+59,314
| +168% | +$3.05M |
|
49
Kilroy Realty
KRC
$4.93B
| $4.82M | 0.34% |
+132,429
| New | +$4.82M |
|
50
Waste Connections
WCN
$46.5B
| $4.81M | 0.34% |
27,975
+14,636
| +110% | +$2.52M |
|