WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $4.13M | 0.3% |
+30,353
| New | +$4.13M |
|
52
TripAdvisor
TRIP
$1.97B
| $4.11M | 0.3% |
190,744
+175,987
| +1,193% | +$3.79M |
|
53
McKesson
MCK
$85.7B
| $4.07M | 0.3% |
+8,784
| New | +$4.07M |
|
54
RXO
RXO
$2.61B
| $3.87M | 0.28% |
166,462
+2,495
| +2% | +$58K |
|
55
Oracle
ORCL
$629B
| $3.8M | 0.28% |
36,069
-21,648
| -38% | -$2.28M |
|
56
Domino's
DPZ
$15.8B
| $3.72M | 0.27% |
9,020
+8,262
| +1,090% | +$3.41M |
|
57
Ross Stores
ROST
$49.4B
| $3.71M | 0.27% |
26,800
+21,691
| +425% | +$3M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $3.47M | 0.25% |
8,521
+6,944
| +440% | +$2.83M |
|
59
CarGurus
CARG
$3.54B
| $3.34M | 0.24% |
138,262
+116,535
| +536% | +$2.82M |
|
60
Humana
HUM
$37.2B
| $3.3M | 0.24% |
+7,215
| New | +$3.3M |
|
61
Sherwin-Williams
SHW
$90.8B
| $3.25M | 0.24% |
10,414
-6,923
| -40% | -$2.16M |
|
62
Uber
UBER
$196B
| $3.22M | 0.23% |
52,362
-15,949
| -23% | -$982K |
|
63
Infosys
INFY
$68.9B
| $3.19M | 0.23% |
173,684
-33,964
| -16% | -$624K |
|
64
JPMorgan Chase
JPM
$824B
| $3.18M | 0.23% |
+18,716
| New | +$3.18M |
|
65
SAP
SAP
$315B
| $3.17M | 0.23% |
20,504
-6,199
| -23% | -$958K |
|
66
Goldman Sachs
GS
$221B
| $3.15M | 0.23% |
+8,168
| New | +$3.15M |
|
67
Cadence Design Systems
CDNS
$94.5B
| $3.07M | 0.22% |
+11,266
| New | +$3.07M |
|
68
Hewlett Packard
HPE
$30B
| $3.06M | 0.22% |
180,482
-26,171
| -13% | -$444K |
|
69
Delta Air Lines
DAL
$40.5B
| $3.05M | 0.22% |
+75,745
| New | +$3.05M |
|
70
AbbVie
ABBV
$376B
| $3.03M | 0.22% |
19,542
-15,523
| -44% | -$2.41M |
|
71
American Woodmark
AMWD
$924M
| $3.02M | 0.22% |
32,579
+16,904
| +108% | +$1.57M |
|
72
CVS Health
CVS
$93.3B
| $2.89M | 0.21% |
36,649
-13,520
| -27% | -$1.07M |
|
73
MarketAxess Holdings
MKTX
$6.73B
| $2.87M | 0.21% |
+9,792
| New | +$2.87M |
|
74
Workday
WDAY
$62.1B
| $2.74M | 0.2% |
9,925
-3,023
| -23% | -$835K |
|
75
Booz Allen Hamilton
BAH
$13.3B
| $2.74M | 0.2% |
21,417
+6,207
| +41% | +$794K |
|