WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.9B
| $3.65M | 0.2% |
37,116
-4,512
| -11% | -$443K |
|
52
Amazon
AMZN
$2.41T
| $3.65M | 0.2% |
+1,060
| New | +$3.65M |
|
53
Whirlpool
WHR
$5.05B
| $3.64M | 0.2% |
+16,684
| New | +$3.64M |
|
54
AT&T
T
$205B
| $3.64M | 0.2% |
126,319
+96,411
| +322% | +$2.77M |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.57M | 0.19% |
154,971
+116,749
| +305% | +$2.69M |
|
56
CorVel
CRVL
$4.48B
| $3.53M | 0.19% |
26,299
+2,169
| +9% | +$291K |
|
57
O'Reilly Automotive
ORLY
$87.9B
| $3.5M | 0.19% |
6,176
+2,238
| +57% | +$1.27M |
|
58
White Mountains Insurance
WTM
$4.65B
| $3.5M | 0.19% |
3,045
+292
| +11% | +$335K |
|
59
Freedom Holding
FRHC
$10.6B
| $3.46M | 0.19% |
53,105
+16,022
| +43% | +$1.04M |
|
60
AutoZone
AZO
$69.9B
| $3.44M | 0.18% |
2,304
+562
| +32% | +$839K |
|
|
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | 0.18% |
36,132
-16,388
| -31% | -$1.54M |
|
62
Salesforce
CRM
$242B
| $3.4M | 0.18% |
+13,924
| New | +$3.4M |
|
63
Union Pacific
UNP
$131B
| $3.4M | 0.18% |
15,436
+1,290
| +9% | +$284K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.18% |
17,844
+3,171
| +22% | +$596K |
|
65
Pediatrix Medical
MD
$1.48B
| $3.33M | 0.18% |
110,371
+9,818
| +10% | +$296K |
|
66
Seagate
STX
$36.7B
| $3.3M | 0.18% |
37,557
-4,632
| -11% | -$407K |
|
67
Allegion
ALLE
$14.4B
| $3.3M | 0.18% |
+23,685
| New | +$3.3M |
|
68
SM Energy
SM
$3.23B
| $3.29M | 0.18% |
133,541
+18,462
| +16% | +$455K |
|
69
SLM Corp
SLM
$6.45B
| $3.27M | 0.18% |
156,234
-28,599
| -15% | -$599K |
|
70
Omnicom Group
OMC
$14.9B
| $3.26M | 0.17% |
40,733
-922
| -2% | -$73.7K |
|
71
Dell
DELL
$83B
| $3.2M | 0.17% |
32,080
+7,363
| +30% | +$734K |
|
72
Hewlett Packard
HPE
$30B
| $3.2M | 0.17% |
219,288
+201,328
| +1,121% | +$2.94M |
|
73
Advanced Micro Devices
AMD
$264B
| $3.16M | 0.17% |
33,668
+14,251
| +73% | +$1.34M |
|
74
Garmin
GRMN
$45.7B
| $3.09M | 0.17% |
21,372
-2,164
| -9% | -$313K |
|
75
Public Storage
PSA
$51.1B
| $3.07M | 0.17% |
10,223
+779
| +8% | +$234K |
|