WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $4.15M | 0.27% |
93,050
-49,651
| -35% | -$2.21M |
|
52
Target
TGT
$42B
| $4.08M | 0.27% |
27,374
+22,166
| +426% | +$3.3M |
|
53
Campbell Soup
CPB
$10.1B
| $4.05M | 0.27% |
71,342
+7,502
| +12% | +$426K |
|
54
NVR
NVR
$22.6B
| $4.04M | 0.27% |
876
-166
| -16% | -$766K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $3.95M | 0.26% |
122,152
-4,779
| -4% | -$155K |
|
56
SAP
SAP
$316B
| $3.95M | 0.26% |
+38,261
| New | +$3.95M |
|
57
Advance Auto Parts
AAP
$3.54B
| $3.94M | 0.26% |
26,808
+6,445
| +32% | +$948K |
|
58
Labcorp
LH
$22.8B
| $3.93M | 0.26% |
19,450
+7,387
| +61% | +$1.49M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.91M | 0.26% |
5,420
+2,143
| +65% | +$1.55M |
|
60
Premier
PINC
$2.11B
| $3.87M | 0.26% |
110,726
-1,017
| -0.9% | -$35.6K |
|
61
Elevance Health
ELV
$72.4B
| $3.86M | 0.25% |
7,534
+388
| +5% | +$199K |
|
62
Infosys
INFY
$69B
| $3.83M | 0.25% |
+212,624
| New | +$3.83M |
|
63
TEGNA Inc
TGNA
$3.41B
| $3.78M | 0.25% |
178,301
-9,769
| -5% | -$207K |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.77M | 0.25% |
47,827
+22,021
| +85% | +$1.74M |
|
65
United Therapeutics
UTHR
$17.7B
| $3.68M | 0.24% |
13,247
-5,645
| -30% | -$1.57M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $3.68M | 0.24% |
55,623
-1,808
| -3% | -$120K |
|
67
General Mills
GIS
$26.6B
| $3.62M | 0.24% |
43,186
-19,647
| -31% | -$1.65M |
|
68
Victoria's Secret
VSCO
$1.83B
| $3.61M | 0.24% |
100,785
-13,441
| -12% | -$481K |
|
69
Walmart
WMT
$793B
| $3.59M | 0.24% |
75,903
-66,507
| -47% | -$3.14M |
|
70
Yum! Brands
YUM
$40.1B
| $3.58M | 0.24% |
27,977
+5,629
| +25% | +$721K |
|
71
AutoNation
AN
$8.31B
| $3.55M | 0.23% |
33,088
-51,553
| -61% | -$5.53M |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| $3.55M | 0.23% |
29,700
-16,429
| -36% | -$1.96M |
|
73
Southwest Airlines
LUV
$17B
| $3.51M | 0.23% |
104,207
+11,331
| +12% | +$382K |
|
74
Chevron
CVX
$318B
| $3.5M | 0.23% |
19,509
+3,209
| +20% | +$576K |
|
75
Wyndham Hotels & Resorts
WH
$6.57B
| $3.48M | 0.23% |
48,819
+9,894
| +25% | +$706K |
|