WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.37%
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
(+8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
443
Reduced
293
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.65M | 0.28% |
13,533
+5,094
| +60% | +$1.75M |
|
52
KB Home
KBH
$4.34B
| $4.62M | 0.28% |
+114,998
| New | +$4.62M |
|
53
MGIC Investment
MTG
$6.47B
| $4.62M | 0.28% |
343,918
+110,435
| +47% | +$1.48M |
|
54
Walmart
WMT
$793B
| $4.48M | 0.27% |
30,411
+5,110
| +20% | +$753K |
|
55
Progressive
PGR
$145B
| $4.45M | 0.27% |
31,127
+17,854
| +135% | +$2.55M |
|
56
Neurocrine Biosciences
NBIX
$13.5B
| $4.28M | 0.26% |
42,242
+12,542
| +42% | +$1.27M |
|
57
Dow Inc
DOW
$17B
| $4.25M | 0.26% |
77,449
+14,524
| +23% | +$796K |
|
58
Exelixis
EXEL
$9.95B
| $4.22M | 0.26% |
217,185
+34,350
| +19% | +$667K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $4.17M | 0.25% |
38,592
+19,087
| +98% | +$2.06M |
|
60
TEGNA Inc
TGNA
$3.41B
| $4.15M | 0.25% |
245,432
+67,131
| +38% | +$1.14M |
|
61
Pfizer
PFE
$141B
| $4.1M | 0.25% |
100,419
+35,939
| +56% | +$1.47M |
|
62
Hewlett Packard
HPE
$29.9B
| $4.07M | 0.25% |
255,522
-19,307
| -7% | -$308K |
|
63
J.M. Smucker
SJM
$12B
| $4.02M | 0.25% |
25,528
-808
| -3% | -$127K |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.97M | 0.24% |
52,852
+5,025
| +11% | +$378K |
|
65
Kroger
KR
$45.1B
| $3.96M | 0.24% |
80,243
-12,807
| -14% | -$632K |
|
66
Nike
NKE
$110B
| $3.96M | 0.24% |
32,251
+7,651
| +31% | +$938K |
|
67
SAP
SAP
$316B
| $3.95M | 0.24% |
31,188
-7,073
| -18% | -$895K |
|
68
IBM
IBM
$227B
| $3.92M | 0.24% |
29,879
-23,308
| -44% | -$3.06M |
|
69
Darden Restaurants
DRI
$24.3B
| $3.91M | 0.24% |
25,172
+7,235
| +40% | +$1.12M |
|
70
Motorola Solutions
MSI
$79B
| $3.88M | 0.24% |
13,548
+3,201
| +31% | +$916K |
|
71
Cboe Global Markets
CBOE
$24.6B
| $3.79M | 0.23% |
28,243
+6,970
| +33% | +$936K |
|
72
Incyte
INCY
$17B
| $3.77M | 0.23% |
52,156
-15,710
| -23% | -$1.14M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.77M | 0.23% |
4,585
-835
| -15% | -$686K |
|
74
VICI Properties
VICI
$35.6B
| $3.77M | 0.23% |
115,463
+41,979
| +57% | +$1.37M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $3.71M | 0.23% |
46,577
+11,651
| +33% | +$928K |
|