WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
443
Reduced
293
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $3.7M | 0.23% |
33,083
+11,343
| +52% | +$1.27M |
|
77
Amazon
AMZN
$2.41T
| $3.69M | 0.22% |
+35,700
| New | +$3.69M |
|
78
Essent Group
ESNT
$6.2B
| $3.68M | 0.22% |
91,854
+25,941
| +39% | +$1.04M |
|
79
Stride
LRN
$6.97B
| $3.65M | 0.22% |
93,047
-7,668
| -8% | -$301K |
|
80
Infosys
INFY
$69B
| $3.65M | 0.22% |
209,108
-3,516
| -2% | -$61.3K |
|
81
Biogen
BIIB
$20.8B
| $3.64M | 0.22% |
13,091
-3,771
| -22% | -$1.05M |
|
82
FTI Consulting
FCN
$5.43B
| $3.63M | 0.22% |
18,407
-1,230
| -6% | -$243K |
|
83
Rambus
RMBS
$7.93B
| $3.63M | 0.22% |
70,722
-16,476
| -19% | -$845K |
|
84
Interactive Brokers
IBKR
$28.5B
| $3.6M | 0.22% |
43,607
+17,336
| +66% | +$1.43M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.22% |
11,411
+298
| +3% | +$93.9K |
|
86
Victoria's Secret
VSCO
$1.83B
| $3.59M | 0.22% |
105,035
+4,250
| +4% | +$145K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $3.58M | 0.22% |
38,122
+21,250
| +126% | +$2M |
|
88
HCA Healthcare
HCA
$95.4B
| $3.55M | 0.22% |
13,451
+10,473
| +352% | +$2.76M |
|
89
Kellanova
K
$27.5B
| $3.54M | 0.22% |
52,807
-15,116
| -22% | -$1.01M |
|
90
Nasdaq
NDAQ
$53.8B
| $3.52M | 0.21% |
64,473
+10,382
| +19% | +$568K |
|
91
CF Industries
CF
$13.7B
| $3.52M | 0.21% |
48,529
-90,903
| -65% | -$6.59M |
|
92
McKesson
MCK
$85.9B
| $3.52M | 0.21% |
9,878
+9,263
| +1,506% | +$3.3M |
|
93
ODP
ODP
$637M
| $3.49M | 0.21% |
77,503
+55,918
| +259% | +$2.52M |
|
94
Hershey
HSY
$37.4B
| $3.48M | 0.21% |
13,679
-5,681
| -29% | -$1.45M |
|
95
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.21% |
25,899
+9,626
| +59% | +$1.29M |
|
96
Encompass Health
EHC
$12.5B
| $3.47M | 0.21% |
64,074
+15,932
| +33% | +$862K |
|
97
Marten Transport
MRTN
$946M
| $3.4M | 0.21% |
162,489
+7,369
| +5% | +$154K |
|
98
MACOM Technology Solutions
MTSI
$9.69B
| $3.37M | 0.21% |
47,592
+1,036
| +2% | +$73.4K |
|
99
Axon Enterprise
AXON
$56.9B
| $3.3M | 0.2% |
14,677
+2,192
| +18% | +$493K |
|
100
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.2% |
21,171
-4,527
| -18% | -$702K |
|