WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$4.24B
| $3.06M | 0.16% |
47,131
+6,524
| +16% | +$424K |
|
77
Coterra Energy
CTRA
$18.5B
| $3.05M | 0.16% |
174,870
+56,915
| +48% | +$994K |
|
78
Darden Restaurants
DRI
$24.3B
| $2.97M | 0.16% |
+20,318
| New | +$2.97M |
|
79
Republic Services
RSG
$72.7B
| $2.97M | 0.16% |
26,957
+18,908
| +235% | +$2.08M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.16% |
64,881
+11,479
| +21% | +$519K |
|
81
Newmont
NEM
$83.5B
| $2.92M | 0.16% |
+46,079
| New | +$2.92M |
|
82
Liberty Global Class C
LBTYK
$4.06B
| $2.89M | 0.16% |
107,043
-8,767
| -8% | -$237K |
|
83
Bionano Genomics
BNGO
$18.7M
| $2.89M | 0.16% |
+394,526
| New | +$2.89M |
|
84
Credit Acceptance
CACC
$5.88B
| $2.88M | 0.15% |
6,332
+555
| +10% | +$252K |
|
85
Seaboard Corp
SEB
$3.82B
| $2.87M | 0.15% |
742
+73
| +11% | +$282K |
|
86
Target
TGT
$41.8B
| $2.81M | 0.15% |
11,640
+661
| +6% | +$160K |
|
87
Mondelez International
MDLZ
$79.2B
| $2.81M | 0.15% |
+44,971
| New | +$2.81M |
|
88
Tyson Foods
TSN
$19.9B
| $2.8M | 0.15% |
37,990
+19,339
| +104% | +$1.43M |
|
89
ConocoPhillips
COP
$118B
| $2.79M | 0.15% |
45,847
+39,231
| +593% | +$2.39M |
|
90
Papa John's
PZZA
$1.54B
| $2.77M | 0.15% |
26,518
+2,058
| +8% | +$215K |
|
91
Rocket Companies
RKT
$37.6B
| $2.76M | 0.15% |
+142,607
| New | +$2.76M |
|
92
Aflac
AFL
$56.6B
| $2.76M | 0.15% |
51,407
+18,730
| +57% | +$1M |
|
93
Innoviva
INVA
$1.32B
| $2.75M | 0.15% |
204,846
+23,057
| +13% | +$309K |
|
94
Arista Networks
ANET
$172B
| $2.74M | 0.15% |
7,575
+444
| +6% | +$161K |
|
95
Waste Connections
WCN
$46.6B
| $2.73M | 0.15% |
22,835
+17,338
| +315% | +$2.07M |
|
96
Royal Gold
RGLD
$12.1B
| $2.7M | 0.15% |
23,675
-3,715
| -14% | -$424K |
|
97
Grocery Outlet
GO
$1.8B
| $2.66M | 0.14% |
76,846
+16,794
| +28% | +$582K |
|
98
Norfolk Southern
NSC
$62.5B
| $2.66M | 0.14% |
10,018
+147
| +1% | +$39K |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.26B
| $2.65M | 0.14% |
+50,727
| New | +$2.65M |
|
100
Voya Financial
VOYA
$7.2B
| $2.64M | 0.14% |
42,953
+8,935
| +26% | +$550K |
|