WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $3.85M | 0.32% |
+34,278
| New | +$3.85M |
|
52
Boston Scientific
BSX
$159B
| $3.79M | 0.31% |
71,828
-47,892
| -40% | -$2.53M |
|
53
Knife River
KNF
$4.48B
| $3.79M | 0.31% |
77,528
+9,648
| +14% | +$471K |
|
54
Intuitive Surgical
ISRG
$166B
| $3.75M | 0.31% |
12,842
+11,075
| +627% | +$3.24M |
|
55
EOG Resources
EOG
$66.7B
| $3.7M | 0.31% |
29,207
+24,665
| +543% | +$3.13M |
|
56
Visa
V
$679B
| $3.69M | 0.3% |
16,048
-8,694
| -35% | -$2M |
|
57
RB Global
RBA
$21.5B
| $3.6M | 0.3% |
57,596
+28,227
| +96% | +$1.76M |
|
58
Hewlett Packard
HPE
$30B
| $3.59M | 0.3% |
206,653
+39,990
| +24% | +$695K |
|
59
Infosys
INFY
$68.9B
| $3.55M | 0.29% |
207,648
-1,379
| -0.7% | -$23.6K |
|
60
CVS Health
CVS
$93.3B
| $3.5M | 0.29% |
+50,169
| New | +$3.5M |
|
61
Eaton
ETN
$133B
| $3.5M | 0.29% |
+16,402
| New | +$3.5M |
|
62
SAP
SAP
$315B
| $3.45M | 0.28% |
26,703
+2,040
| +8% | +$264K |
|
63
Netflix
NFLX
$520B
| $3.42M | 0.28% |
9,064
-3,928
| -30% | -$1.48M |
|
64
Take-Two Interactive
TTWO
$44.5B
| $3.41M | 0.28% |
24,312
-11,255
| -32% | -$1.58M |
|
65
PG&E
PCG
$33.4B
| $3.38M | 0.28% |
+209,532
| New | +$3.38M |
|
66
Accenture
ACN
$157B
| $3.37M | 0.28% |
10,958
+1,885
| +21% | +$579K |
|
67
Occidental Petroleum
OXY
$45.8B
| $3.27M | 0.27% |
50,387
+23,487
| +87% | +$1.52M |
|
68
Intuit
INTU
$185B
| $3.24M | 0.27% |
+6,344
| New | +$3.24M |
|
69
RXO
RXO
$2.61B
| $3.24M | 0.27% |
163,967
+3,789
| +2% | +$74.8K |
|
70
ManpowerGroup
MAN
$1.9B
| $3.23M | 0.27% |
+44,001
| New | +$3.23M |
|
71
lululemon athletica
LULU
$23.9B
| $3.15M | 0.26% |
+8,158
| New | +$3.15M |
|
72
Uber
UBER
$196B
| $3.14M | 0.26% |
68,311
-21,184
| -24% | -$974K |
|
73
MGIC Investment
MTG
$6.43B
| $3.07M | 0.25% |
183,895
-358,716
| -66% | -$5.99M |
|
74
Stryker
SYK
$149B
| $3.05M | 0.25% |
11,176
+9,946
| +809% | +$2.72M |
|
75
NMI Holdings
NMIH
$3.06B
| $3.03M | 0.25% |
111,733
-3,627
| -3% | -$98.3K |
|