WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
121
Reduced
363
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $3.21M | 0.27% |
21,878
+18,297
| +511% | +$2.69M |
|
77
CNO Financial Group
CNO
$3.82B
| $3.15M | 0.26% |
+133,046
| New | +$3.15M |
|
78
Essent Group
ESNT
$6.19B
| $3.13M | 0.26% |
66,776
-25,078
| -27% | -$1.17M |
|
79
UnitedHealth
UNH
$277B
| $3.04M | 0.25% |
6,328
+3,177
| +101% | +$1.53M |
|
80
GXO Logistics
GXO
$5.83B
| $3.03M | 0.25% |
48,282
-9,253
| -16% | -$581K |
|
81
NMI Holdings
NMIH
$3.06B
| $2.98M | 0.25% |
115,360
-28,725
| -20% | -$742K |
|
82
LPL Financial
LPLA
$28.7B
| $2.98M | 0.25% |
+13,684
| New | +$2.98M |
|
83
Knife River
KNF
$4.48B
| $2.95M | 0.25% |
+67,880
| New | +$2.95M |
|
84
NVIDIA
NVDA
$4.17T
| $2.88M | 0.24% |
+6,808
| New | +$2.88M |
|
85
Albemarle
ALB
$9.37B
| $2.85M | 0.24% |
12,768
+8,626
| +208% | +$1.92M |
|
86
Hewlett Packard
HPE
$30B
| $2.8M | 0.23% |
166,663
-88,859
| -35% | -$1.49M |
|
87
Accenture
ACN
$157B
| $2.8M | 0.23% |
9,073
+3,218
| +55% | +$993K |
|
88
Dave & Buster's
PLAY
$838M
| $2.66M | 0.22% |
59,596
+35,365
| +146% | +$1.58M |
|
89
Griffon
GFF
$3.54B
| $2.61M | 0.22% |
+64,750
| New | +$2.61M |
|
90
Exxon Mobil
XOM
$479B
| $2.6M | 0.22% |
24,198
-42,073
| -63% | -$4.51M |
|
91
First Solar
FSLR
$21.3B
| $2.5M | 0.21% |
13,150
+1,329
| +11% | +$253K |
|
92
Shopify
SHOP
$182B
| $2.49M | 0.21% |
38,572
+26,055
| +208% | +$1.68M |
|
93
General Motors
GM
$55.8B
| $2.42M | 0.2% |
62,664
+22,048
| +54% | +$850K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 0.2% |
+36,495
| New | +$2.39M |
|
95
Charles Schwab
SCHW
$175B
| $2.38M | 0.2% |
41,945
+30,369
| +262% | +$1.72M |
|
96
Encompass Health
EHC
$12.4B
| $2.35M | 0.2% |
34,768
-29,306
| -46% | -$1.98M |
|
97
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.2% |
20,515
+14,505
| +241% | +$1.65M |
|
98
Cameco
CCJ
$33.7B
| $2.33M | 0.19% |
74,350
+27,801
| +60% | +$871K |
|
99
Carnival Corp
CCL
$42.8B
| $2.31M | 0.19% |
+122,578
| New | +$2.31M |
|
100
Goldman Sachs
GS
$221B
| $2.21M | 0.18% |
6,845
-25,360
| -79% | -$8.18M |
|