WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $3.01M | 0.25% |
5,604
-3,545
| -39% | -$1.9M |
|
77
Allstate
ALL
$53.3B
| $2.94M | 0.24% |
+26,425
| New | +$2.94M |
|
78
Radian Group
RDN
$4.72B
| $2.94M | 0.24% |
117,206
+31,128
| +36% | +$782K |
|
79
Workday
WDAY
$62.1B
| $2.78M | 0.23% |
+12,948
| New | +$2.78M |
|
80
Cigna
CI
$80B
| $2.77M | 0.23% |
+9,687
| New | +$2.77M |
|
81
Cameco
CCJ
$33.7B
| $2.68M | 0.22% |
67,522
-6,828
| -9% | -$271K |
|
82
Micron Technology
MU
$133B
| $2.67M | 0.22% |
39,234
+24,821
| +172% | +$1.69M |
|
83
Constellation Brands
STZ
$25.9B
| $2.63M | 0.22% |
10,481
+1,695
| +19% | +$426K |
|
84
Pool Corp
POOL
$11.3B
| $2.6M | 0.21% |
7,306
+6,101
| +506% | +$2.17M |
|
85
Chevron
CVX
$320B
| $2.55M | 0.21% |
+15,130
| New | +$2.55M |
|
86
Molson Coors Class B
TAP
$9.88B
| $2.55M | 0.21% |
40,043
+11,402
| +40% | +$725K |
|
87
Essent Group
ESNT
$6.19B
| $2.54M | 0.21% |
53,617
-13,159
| -20% | -$622K |
|
88
NVIDIA
NVDA
$4.17T
| $2.44M | 0.2% |
5,603
-1,205
| -18% | -$524K |
|
89
Teck Resources
TECK
$16.9B
| $2.39M | 0.2% |
+55,498
| New | +$2.39M |
|
90
Jabil
JBL
$21.7B
| $2.39M | 0.2% |
18,804
+16,584
| +747% | +$2.1M |
|
91
Burlington
BURL
$18.5B
| $2.38M | 0.2% |
+17,596
| New | +$2.38M |
|
92
Centene
CNC
$14.7B
| $2.34M | 0.19% |
+33,933
| New | +$2.34M |
|
93
Brown-Forman Class B
BF.B
$13.6B
| $2.3M | 0.19% |
39,946
+10,780
| +37% | +$622K |
|
94
TJX Companies
TJX
$155B
| $2.05M | 0.17% |
+23,074
| New | +$2.05M |
|
95
iShares Gold Trust
IAU
$52.1B
| $2.04M | 0.17% |
58,250
| – | – |
|
96
Stride
LRN
$7.03B
| $2.02M | 0.17% |
44,968
+37,513
| +503% | +$1.69M |
|
97
Grand Canyon Education
LOPE
$5.74B
| $1.98M | 0.16% |
16,967
+12,496
| +279% | +$1.46M |
|
98
Perdoceo Education
PRDO
$2.14B
| $1.97M | 0.16% |
115,465
+85,031
| +279% | +$1.45M |
|
99
Mueller Industries
MLI
$10.6B
| $1.96M | 0.16% |
26,122
+19,352
| +286% | +$1.45M |
|
100
Phinia Inc
PHIN
$2.24B
| $1.96M | 0.16% |
+73,115
| New | +$1.96M |
|