WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.23%
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
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $8.24M | 0.5% |
+175,926
| New | +$8.24M |
|
27
Cigna
CI
$80.2B
| $7.77M | 0.47% |
23,608
+22,552
| +2,136% | +$7.42M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $7.66M | 0.47% |
100,343
+81,642
| +437% | +$6.24M |
|
29
HCA Healthcare
HCA
$95.4B
| $7.59M | 0.46% |
21,966
+21,065
| +2,338% | +$7.28M |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $7.54M | 0.46% |
648,521
+4,689
| +0.7% | +$54.5K |
|
31
Option Care Health
OPCH
$4.7B
| $7.43M | 0.45% |
+212,500
| New | +$7.43M |
|
32
GE Aerospace
GE
$293B
| $7.42M | 0.45% |
37,076
+15,423
| +71% | +$3.09M |
|
33
Envista
NVST
$3.37B
| $7.37M | 0.45% |
426,872
+12,927
| +3% | +$223K |
|
34
Exelixis
EXEL
$9.95B
| $7.29M | 0.44% |
197,441
+157,905
| +399% | +$5.83M |
|
35
Kroger
KR
$45.1B
| $7.02M | 0.43% |
103,701
+8,179
| +9% | +$554K |
|
36
Concentrix
CNXC
$3.28B
| $6.95M | 0.42% |
+124,879
| New | +$6.95M |
|
37
QuidelOrtho
QDEL
$1.87B
| $6.93M | 0.42% |
198,246
+28,285
| +17% | +$989K |
|
38
IAC Inc
IAC
$2.91B
| $6.92M | 0.42% |
150,535
+125,931
| +512% | +$5.79M |
|
39
Comcast
CMCSA
$125B
| $6.82M | 0.42% |
+184,711
| New | +$6.82M |
|
40
Applied Materials
AMAT
$124B
| $6.8M | 0.41% |
46,869
+39,229
| +513% | +$5.69M |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $6.75M | 0.41% |
33,484
+31,472
| +1,564% | +$6.34M |
|
42
Sanmina
SANM
$6.21B
| $6.74M | 0.41% |
88,515
+72,247
| +444% | +$5.5M |
|
43
Clear Secure
YOU
$3.45B
| $6.58M | 0.4% |
+254,033
| New | +$6.58M |
|
|
CURB
44
Curbline Properties Corp.
CURB
$2.34B
| $6.57M | 0.4% |
271,489
+6,418
| +2% | +$155K |
|
45
Otis Worldwide
OTIS
$33.6B
| $6.55M | 0.4% |
+63,507
| New | +$6.55M |
|
46
Patrick Industries
PATK
$3.73B
| $6.48M | 0.39% |
76,635
+811
| +1% | +$68.6K |
|
47
IBM
IBM
$227B
| $6.38M | 0.39% |
25,647
-844
| -3% | -$210K |
|
48
Jacobs Solutions
J
$17.1B
| $6.37M | 0.39% |
52,654
+44,884
| +578% | +$5.43M |
|
49
Magnolia Oil & Gas
MGY
$4.46B
| $6.23M | 0.38% |
+246,671
| New | +$6.23M |
|
50
RenaissanceRe
RNR
$11.6B
| $6.17M | 0.38% |
+25,715
| New | +$6.17M |
|