WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $4.68M | 0.33% |
18,894
+15,694
| +490% | +$3.88M |
|
52
Paychex
PAYX
$48.8B
| $4.65M | 0.33% |
+37,831
| New | +$4.65M |
|
53
Amgen
AMGN
$153B
| $4.63M | 0.33% |
+16,276
| New | +$4.63M |
|
54
Waste Management
WM
$90.4B
| $4.61M | 0.33% |
21,617
+10,621
| +97% | +$2.26M |
|
55
Oracle
ORCL
$628B
| $4.57M | 0.32% |
36,416
+347
| +1% | +$43.6K |
|
56
GE Aerospace
GE
$293B
| $4.5M | 0.32% |
25,609
+8,669
| +51% | +$1.52M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.49M | 0.32% |
4,664
-216
| -4% | -$208K |
|
58
Kroger
KR
$45.1B
| $4.19M | 0.3% |
+73,303
| New | +$4.19M |
|
59
RXO
RXO
$2.62B
| $4.18M | 0.29% |
190,906
+24,444
| +15% | +$535K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $4.14M | 0.29% |
27,859
+6,442
| +30% | +$956K |
|
61
Macerich
MAC
$4.67B
| $4.13M | 0.29% |
+239,909
| New | +$4.13M |
|
62
PJT Partners
PJT
$4.24B
| $4.09M | 0.29% |
+43,423
| New | +$4.09M |
|
63
Exxon Mobil
XOM
$477B
| $4.09M | 0.29% |
35,207
+14,107
| +67% | +$1.64M |
|
64
Yelp
YELP
$1.99B
| $4.08M | 0.29% |
103,467
+92,375
| +833% | +$3.64M |
|
65
CACI
CACI
$10.3B
| $4.06M | 0.29% |
10,716
+3,440
| +47% | +$1.3M |
|
66
Leidos
LDOS
$22.8B
| $4.02M | 0.28% |
30,646
+6,285
| +26% | +$824K |
|
67
American Express
AXP
$225B
| $3.99M | 0.28% |
+17,510
| New | +$3.99M |
|
68
Cisco
CSCO
$268B
| $3.92M | 0.28% |
78,547
-23,784
| -23% | -$1.19M |
|
69
Restaurant Brands International
QSR
$20.5B
| $3.91M | 0.28% |
+49,258
| New | +$3.91M |
|
70
Saic
SAIC
$5.35B
| $3.83M | 0.27% |
29,361
+8,526
| +41% | +$1.11M |
|
71
United Parcel Service
UPS
$72.3B
| $3.83M | 0.27% |
25,739
-8,126
| -24% | -$1.21M |
|
72
Bloomin' Brands
BLMN
$595M
| $3.82M | 0.27% |
133,024
+117,481
| +756% | +$3.37M |
|
73
JPMorgan Chase
JPM
$824B
| $3.66M | 0.26% |
18,251
-465
| -2% | -$93.1K |
|
74
Netflix
NFLX
$521B
| $3.65M | 0.26% |
+6,010
| New | +$3.65M |
|
75
Phinia Inc
PHIN
$2.25B
| $3.49M | 0.25% |
90,836
+15,400
| +20% | +$592K |
|