WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.7B
| $2.72M | 0.2% |
+24,556
| New | +$2.72M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.2% |
7,676
-23,749
| -76% | -$8.41M |
|
78
CyberArk
CYBR
$23B
| $2.7M | 0.2% |
+12,337
| New | +$2.7M |
|
79
Morgan Stanley
MS
$238B
| $2.68M | 0.19% |
+28,710
| New | +$2.68M |
|
80
Intuitive Surgical
ISRG
$166B
| $2.66M | 0.19% |
7,893
-4,949
| -39% | -$1.67M |
|
81
Leidos
LDOS
$22.9B
| $2.64M | 0.19% |
24,361
+8,244
| +51% | +$892K |
|
|
HES
82
DELISTED
Hess
HES
| $2.64M | 0.19% |
18,290
+16,291
| +815% | +$2.35M |
|
83
Pinterest
PINS
$25.2B
| $2.61M | 0.19% |
70,359
+60,008
| +580% | +$2.22M |
|
84
Saic
SAIC
$5.45B
| $2.59M | 0.19% |
20,835
+5,867
| +39% | +$729K |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.58M | 0.19% |
18,471
+15,996
| +646% | +$2.23M |
|
86
Sonos
SONO
$1.69B
| $2.55M | 0.19% |
+148,728
| New | +$2.55M |
|
87
American International
AIG
$44.8B
| $2.48M | 0.18% |
+36,578
| New | +$2.48M |
|
88
MGIC Investment
MTG
$6.43B
| $2.46M | 0.18% |
127,638
-56,257
| -31% | -$1.09M |
|
89
NMI Holdings
NMIH
$3.06B
| $2.42M | 0.18% |
81,612
-30,121
| -27% | -$894K |
|
90
Stride
LRN
$7.03B
| $2.42M | 0.18% |
40,692
-4,276
| -10% | -$254K |
|
91
Starbucks
SBUX
$99.4B
| $2.38M | 0.17% |
+24,803
| New | +$2.38M |
|
92
CACI
CACI
$10.4B
| $2.36M | 0.17% |
7,276
+2,875
| +65% | +$931K |
|
93
Perdoceo Education
PRDO
$2.14B
| $2.33M | 0.17% |
132,946
+17,481
| +15% | +$307K |
|
94
Radian Group
RDN
$4.72B
| $2.33M | 0.17% |
81,604
-35,602
| -30% | -$1.02M |
|
95
Allegiant Air
ALGT
$1.2B
| $2.33M | 0.17% |
28,175
+24,260
| +620% | +$2M |
|
96
StoneX
SNEX
$5.37B
| $2.32M | 0.17% |
+31,452
| New | +$2.32M |
|
97
Twilio
TWLO
$16.1B
| $2.3M | 0.17% |
+30,316
| New | +$2.3M |
|
98
Phinia Inc
PHIN
$2.24B
| $2.28M | 0.17% |
75,436
+2,321
| +3% | +$70.3K |
|
99
Grand Canyon Education
LOPE
$5.74B
| $2.28M | 0.17% |
17,259
+292
| +2% | +$38.6K |
|
100
iShares Gold Trust
IAU
$52.1B
| $2.27M | 0.17% |
58,250
| – | – |
|