WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
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
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$9.18B
| – | – |
-20,942
| Closed | -$869K |
|
1052
Murphy USA
MUSA
$7.47B
| – | – |
-859
| Closed | -$240K |
|
1053
New Fortress Energy
NFE
$672M
| – | – |
-8,860
| Closed | -$376K |
|
1054
Netflix
NFLX
$529B
| – | – |
-1,332
| Closed | -$393K |
|
1055
Norfolk Southern
NSC
$62.3B
| – | – |
-8,663
| Closed | -$2.13M |
|
1056
Omnicell
OMCL
$1.47B
| – | – |
-7,002
| Closed | -$353K |
|
1057
OceanPal Inc. Common Stock
OP
$7.57M
| – | – |
-23
| Closed | -$12.5K |
|
1058
Paychex
PAYX
$48.7B
| – | – |
-7,485
| Closed | -$865K |
|
1059
Pacira BioSciences
PCRX
$1.19B
| – | – |
-13,173
| Closed | -$509K |
|
1060
Premier
PINC
$2.13B
| – | – |
-110,726
| Closed | -$3.87M |
|
1061
PTC
PTC
$25.6B
| – | – |
-8,659
| Closed | -$1.04M |
|
1062
Restaurant Brands International
QSR
$20.7B
| – | – |
-9,905
| Closed | -$641K |
|
1063
Transocean
RIG
$2.9B
| – | – |
-14,267
| Closed | -$65.1K |
|
1064
Ralph Lauren
RL
$18.9B
| – | – |
-14,758
| Closed | -$1.56M |
|
1065
Republic Services
RSG
$71.7B
| – | – |
-19,251
| Closed | -$2.48M |
|
1066
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-9,559
| Closed | -$1.35M |
|
1067
RTX Corp
RTX
$211B
| – | – |
-3,524
| Closed | -$356K |
|
1068
Safety Insurance
SAFT
$1.08B
| – | – |
-3,123
| Closed | -$263K |
|
1069
Stifel
SF
$11.5B
| – | – |
-4,198
| Closed | -$245K |
|
1070
Sotera Health
SHC
$4.44B
| – | – |
-36,766
| Closed | -$306K |
|
1071
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,762
| Closed | -$496K |
|
1072
SpartanNash
SPTN
$908M
| – | – |
-54,311
| Closed | -$1.64M |
|
1073
Shutterstock
SSTK
$713M
| – | – |
-5,443
| Closed | -$287K |
|
1074
StoneCo
STNE
$4.63B
| – | – |
-15,689
| Closed | -$148K |
|
1075
Constellation Brands
STZ
$26.2B
| – | – |
-11,664
| Closed | -$2.7M |
|