WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.59%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
207
Reduced
147
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
American International
AIG
|
$20.4M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$34.8M |
| 3 |
Lennar Class A
LEN
|
$26.3M |
| 4 |
State Street
STT
|
$25.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 13.93% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.2B
| $3.94M | 0.27% |
+18,064
| New | +$3.94M |
|
77
Monster Beverage
MNST
$61.8B
| $3.93M | 0.27% |
78,743
+50,939
| +183% | +$2.54M |
|
78
Guess, Inc.
GES
$877M
| $3.92M | 0.26% |
191,982
+155,281
| +423% | +$3.17M |
|
79
NetApp
NTAP
$23.1B
| $3.86M | 0.26% |
29,987
-58,453
| -66% | -$7.53M |
|
80
Elevance Health
ELV
$72B
| $3.67M | 0.25% |
+6,771
| New | +$3.67M |
|
81
Allete
ALE
$3.69B
| $3.57M | 0.24% |
+57,288
| New | +$3.57M |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.24% |
+47,488
| New | +$3.55M |
|
83
Adobe
ADBE
$147B
| $3.52M | 0.24% |
6,336
-553
| -8% | -$307K |
|
84
Intercontinental Exchange
ICE
$100B
| $3.4M | 0.23% |
+24,870
| New | +$3.4M |
|
85
Par Pacific Holdings
PARR
$1.79B
| $3.39M | 0.23% |
134,185
+119,321
| +803% | +$3.01M |
|
86
Domino's
DPZ
$15.8B
| $3.33M | 0.23% |
+6,458
| New | +$3.33M |
|
87
Merck
MRK
$213B
| $3.33M | 0.23% |
26,914
+13,164
| +96% | +$1.63M |
|
88
Allegiant Air
ALGT
$1.2B
| $3.31M | 0.22% |
65,808
+29,587
| +82% | +$1.49M |
|
89
Workday
WDAY
$62.1B
| $3.3M | 0.22% |
+14,753
| New | +$3.3M |
|
90
FedEx
FDX
$53B
| $3.3M | 0.22% |
+10,998
| New | +$3.3M |
|
91
American Airlines Group
AAL
$9.01B
| $3.28M | 0.22% |
289,160
+242,115
| +515% | +$2.74M |
|
92
Rayonier
RYN
$3.99B
| $3.27M | 0.22% |
+112,565
| New | +$3.27M |
|
93
O'Reilly Automotive
ORLY
$87.9B
| $3.26M | 0.22% |
3,086
-1,868
| -38% | -$1.97M |
|
94
Emerson Electric
EMR
$73.3B
| $3.15M | 0.21% |
28,603
+13,865
| +94% | +$1.53M |
|
95
Exxon Mobil
XOM
$479B
| $3.11M | 0.21% |
27,030
-8,177
| -23% | -$941K |
|
96
Eli Lilly
LLY
$659B
| $3.08M | 0.21% |
+3,401
| New | +$3.08M |
|
97
Halliburton
HAL
$18.5B
| $3.02M | 0.2% |
89,493
-38,930
| -30% | -$1.32M |
|
98
Arista Networks
ANET
$172B
| $2.84M | 0.19% |
8,091
+6,858
| +556% | +$2.4M |
|
99
Planet Fitness
PLNT
$8.51B
| $2.83M | 0.19% |
+38,399
| New | +$2.83M |
|
100
Old Republic International
ORI
$9.98B
| $2.79M | 0.19% |
90,285
-227,234
| -72% | -$7.02M |
|