WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.48M | 0.25% |
6,889
+5,512
| +400% | +$2.78M |
|
77
Howmet Aerospace
HWM
$70.3B
| $3.42M | 0.24% |
50,003
+41,886
| +516% | +$2.87M |
|
78
Salesforce
CRM
$245B
| $3.39M | 0.24% |
11,263
-4,898
| -30% | -$1.48M |
|
79
Valero Energy
VLO
$48.3B
| $3.34M | 0.24% |
19,580
+14,948
| +323% | +$2.55M |
|
80
HUB Group
HUBG
$2.27B
| $3.31M | 0.23% |
76,545
+71,310
| +1,362% | +$2.86M |
|
81
United Airlines
UAL
$34.4B
| $3.29M | 0.23% |
68,777
+60,552
| +736% | +$2.9M |
|
82
Kennametal
KMT
$1.63B
| $3.29M | 0.23% |
131,886
+115,062
| +684% | +$2.87M |
|
83
Worthington Steel
WS
$1.63B
| $3.27M | 0.23% |
91,299
+31,270
| +52% | +$1.12M |
|
84
Bank of America
BAC
$371B
| $3.27M | 0.23% |
86,209
+33,687
| +64% | +$1.28M |
|
85
WK Kellogg Co
KLG
$1.98B
| $3.12M | 0.22% |
165,862
+28,993
| +21% | +$545K |
|
86
Tenet Healthcare
THC
$16.5B
| $3.11M | 0.22% |
+29,555
| New | +$3.11M |
|
87
TEGNA Inc
TGNA
$3.41B
| $3.1M | 0.22% |
+207,294
| New | +$3.1M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.21% |
+107,624
| New | +$2.98M |
|
89
Strategic Education
STRA
$1.98B
| $2.96M | 0.21% |
28,474
+5,749
| +25% | +$599K |
|
90
Stride
LRN
$6.97B
| $2.95M | 0.21% |
46,744
+6,052
| +15% | +$382K |
|
|
HES
91
DELISTED
Hess
HES
| $2.95M | 0.21% |
19,300
+1,010
| +6% | +$154K |
|
92
Stellantis
STLA
$26.4B
| $2.93M | 0.21% |
+103,420
| New | +$2.93M |
|
93
Grand Canyon Education
LOPE
$5.77B
| $2.93M | 0.21% |
21,477
+4,218
| +24% | +$575K |
|
94
Unum
UNM
$12.4B
| $2.87M | 0.2% |
53,523
+42,142
| +370% | +$2.26M |
|
95
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.2% |
8,244
-6,056
| -42% | -$2.08M |
|
96
Perdoceo Education
PRDO
$2.14B
| $2.83M | 0.2% |
161,444
+28,498
| +21% | +$500K |
|
97
Allegiant Air
ALGT
$1.21B
| $2.72M | 0.19% |
36,221
+8,046
| +29% | +$605K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.69M | 0.19% |
+10,768
| New | +$2.69M |
|
99
RTX Corp
RTX
$212B
| $2.69M | 0.19% |
+27,542
| New | +$2.69M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.19% |
+41,630
| New | +$2.66M |
|