WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
121
Reduced
363
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $4.45M | 0.37% |
9,095
+7,879
| +648% | +$3.85M |
|
52
CoStar Group
CSGP
$37.5B
| $4.37M | 0.37% |
49,130
+25,398
| +107% | +$2.26M |
|
53
Eli Lilly
LLY
$659B
| $4.29M | 0.36% |
9,149
-4,384
| -32% | -$2.06M |
|
54
Nike
NKE
$111B
| $4.22M | 0.35% |
38,238
+5,987
| +19% | +$661K |
|
55
ServiceNow
NOW
$189B
| $4.22M | 0.35% |
7,509
+1,836
| +32% | +$1.03M |
|
56
Valero Energy
VLO
$48.2B
| $4.2M | 0.35% |
35,817
+32,228
| +898% | +$3.78M |
|
57
Starbucks
SBUX
$99.4B
| $4.19M | 0.35% |
42,312
+19,554
| +86% | +$1.94M |
|
58
Ulta Beauty
ULTA
$23.9B
| $4.13M | 0.35% |
8,785
-4,148
| -32% | -$1.95M |
|
59
Halliburton
HAL
$18.5B
| $4.04M | 0.34% |
122,395
+49,020
| +67% | +$1.62M |
|
60
Las Vegas Sands
LVS
$38.4B
| $4.03M | 0.34% |
69,504
-16,873
| -20% | -$979K |
|
61
Yum China
YUMC
$16.2B
| $3.96M | 0.33% |
70,154
+62,525
| +820% | +$3.53M |
|
|
ARNC
62
DELISTED
Arconic Corporation
ARNC
| $3.96M | 0.33% |
+133,819
| New | +$3.96M |
|
63
Synaptics
SYNA
$2.61B
| $3.94M | 0.33% |
+46,098
| New | +$3.94M |
|
64
Uber
UBER
$196B
| $3.86M | 0.32% |
89,495
+68,469
| +326% | +$2.96M |
|
65
Palo Alto Networks
PANW
$128B
| $3.78M | 0.32% |
14,796
+8,431
| +132% | +$2.15M |
|
66
RXO
RXO
$2.61B
| $3.63M | 0.3% |
160,178
+13,618
| +9% | +$309K |
|
67
IBM
IBM
$225B
| $3.6M | 0.3% |
26,932
-2,947
| -10% | -$394K |
|
68
Graham Holdings Company
GHC
$4.75B
| $3.6M | 0.3% |
6,298
+3,650
| +138% | +$2.09M |
|
69
CSX Corp
CSX
$59.8B
| $3.59M | 0.3% |
+105,326
| New | +$3.59M |
|
70
Tenet Healthcare
THC
$16.5B
| $3.46M | 0.29% |
42,530
+38,029
| +845% | +$3.09M |
|
71
Union Pacific
UNP
$131B
| $3.42M | 0.29% |
+16,705
| New | +$3.42M |
|
72
Republic Services
RSG
$72.7B
| $3.4M | 0.28% |
+22,177
| New | +$3.4M |
|
73
SAP
SAP
$315B
| $3.37M | 0.28% |
24,663
-6,525
| -21% | -$893K |
|
74
Infosys
INFY
$68.9B
| $3.36M | 0.28% |
209,027
-81
| -0% | -$1.3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.28% |
11,730
+8,312
| +243% | +$2.35M |
|