WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $5.38M | 0.33% |
20,167
-7,912
| -28% | -$2.11M |
|
77
Acushnet Holdings
GOLF
$4.37B
| $5.32M | 0.32% |
+77,443
| New | +$5.32M |
|
78
WK Kellogg Co
KLG
$1.98B
| $5.29M | 0.32% |
265,210
-14,429
| -5% | -$288K |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| $5.25M | 0.32% |
+86,296
| New | +$5.25M |
|
80
Yeti Holdings
YETI
$2.84B
| $5.19M | 0.32% |
+156,746
| New | +$5.19M |
|
81
PayPal
PYPL
$66.5B
| $5.18M | 0.32% |
+79,316
| New | +$5.18M |
|
82
Pultegroup
PHM
$26.3B
| $5.12M | 0.31% |
+49,808
| New | +$5.12M |
|
83
Henry Schein
HSIC
$8.14B
| $5.04M | 0.31% |
+73,603
| New | +$5.04M |
|
84
Axcelis
ACLS
$2.47B
| $5.03M | 0.31% |
101,361
+86,513
| +583% | +$4.3M |
|
85
CNO Financial Group
CNO
$3.86B
| $4.98M | 0.3% |
+119,482
| New | +$4.98M |
|
86
IQVIA
IQV
$31.4B
| $4.95M | 0.3% |
+28,064
| New | +$4.95M |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.3% |
52,495
-118,231
| -69% | -$11M |
|
88
Dana Inc
DAN
$2.66B
| $4.88M | 0.3% |
366,055
+4,719
| +1% | +$62.9K |
|
89
RLI Corp
RLI
$6.17B
| $4.85M | 0.3% |
60,434
+502
| +0.8% | +$40.3K |
|
90
Phinia Inc
PHIN
$2.25B
| $4.85M | 0.3% |
114,394
-1,531
| -1% | -$65K |
|
91
NMI Holdings
NMIH
$3.07B
| $4.71M | 0.29% |
130,546
+102,230
| +361% | +$3.69M |
|
92
CONMED
CNMD
$1.64B
| $4.66M | 0.28% |
+77,228
| New | +$4.66M |
|
93
Valmont Industries
VMI
$7.25B
| $4.47M | 0.27% |
+15,662
| New | +$4.47M |
|
94
Colgate-Palmolive
CL
$67.7B
| $4.28M | 0.26% |
+45,680
| New | +$4.28M |
|
95
Worthington Steel
WS
$1.63B
| $4.22M | 0.26% |
166,409
+10,668
| +7% | +$270K |
|
96
StoneX
SNEX
$5.43B
| $4.2M | 0.26% |
+55,017
| New | +$4.2M |
|
97
Victoria's Secret
VSCO
$1.83B
| $4.11M | 0.25% |
220,987
+28,036
| +15% | +$521K |
|
98
Medtronic
MDT
$118B
| $4.05M | 0.25% |
45,066
+40,787
| +953% | +$3.67M |
|
99
eBay
EBAY
$41.2B
| $4.03M | 0.25% |
59,518
-32,577
| -35% | -$2.21M |
|
100
Amazon
AMZN
$2.41T
| $4.02M | 0.24% |
21,138
+7,441
| +54% | +$1.42M |
|