WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $3.79M | 0.25% |
111,743
+47,082
| +73% | +$1.6M |
|
77
Pinnacle West Capital
PNW
$10.6B
| $3.73M | 0.24% |
57,865
-28,658
| -33% | -$1.85M |
|
78
Molina Healthcare
MOH
$9.6B
| $3.64M | 0.24% |
11,043
+1,808
| +20% | +$596K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $3.64M | 0.24% |
2,422
+329
| +16% | +$494K |
|
80
Electronic Arts
EA
$42B
| $3.6M | 0.23% |
31,099
-13,350
| -30% | -$1.54M |
|
81
Conagra Brands
CAG
$9.19B
| $3.54M | 0.23% |
108,529
+8,095
| +8% | +$264K |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $3.52M | 0.23% |
126,931
+7,563
| +6% | +$210K |
|
83
CF Industries
CF
$13.7B
| $3.51M | 0.23% |
36,411
+19,396
| +114% | +$1.87M |
|
84
Church & Dwight Co
CHD
$22.7B
| $3.48M | 0.23% |
48,753
+8,852
| +22% | +$632K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.22% |
46,089
-214,208
| -82% | -$15.9M |
|
86
Wendy's
WEN
$1.91B
| $3.34M | 0.22% |
178,884
+37,247
| +26% | +$696K |
|
87
Dollar Tree
DLTR
$21.3B
| $3.34M | 0.22% |
24,561
+23,084
| +1,563% | +$3.14M |
|
88
Victoria's Secret
VSCO
$1.83B
| $3.33M | 0.22% |
114,226
-39,891
| -26% | -$1.16M |
|
89
L3Harris
LHX
$51.1B
| $3.33M | 0.22% |
16,000
+295
| +2% | +$61.3K |
|
90
Essent Group
ESNT
$6.2B
| $3.31M | 0.22% |
94,783
+47,125
| +99% | +$1.64M |
|
91
Travel + Leisure Co
TNL
$4.06B
| $3.26M | 0.21% |
95,490
-3,707
| -4% | -$126K |
|
92
Elevance Health
ELV
$72.4B
| $3.25M | 0.21% |
7,146
+280
| +4% | +$127K |
|
93
Idacorp
IDA
$6.74B
| $3.24M | 0.21% |
32,744
-19,606
| -37% | -$1.94M |
|
94
Altria Group
MO
$112B
| $3.21M | 0.21% |
79,515
-172,306
| -68% | -$6.96M |
|
95
UnitedHealth
UNH
$279B
| $3.2M | 0.21% |
6,331
-506
| -7% | -$256K |
|
96
Advance Auto Parts
AAP
$3.54B
| $3.18M | 0.21% |
20,363
+12,716
| +166% | +$1.99M |
|
97
Fox Class A
FOXA
$26.8B
| $3.18M | 0.21% |
103,609
-2,149
| -2% | -$65.9K |
|
98
Mastercard
MA
$536B
| $3.17M | 0.21% |
11,150
+6,796
| +156% | +$1.93M |
|
99
Portland General Electric
POR
$4.68B
| $3.1M | 0.2% |
71,420
-2,056
| -3% | -$89.4K |
|
100
Starbucks
SBUX
$99.2B
| $3.1M | 0.2% |
36,832
+3,524
| +11% | +$297K |
|