WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-55%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-157.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
70
Reduced
1,051
Closed
326
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$8.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.49M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $2.04M | 0.15% |
22,447
-23,002
| -51% | -$2.09M |
|
102
Revvity
RVTY
$10.5B
| $2.03M | 0.15% |
14,177
-22,639
| -61% | -$3.25M |
|
103
First Solar
FSLR
$20.9B
| $2.01M | 0.15% |
20,332
-23,809
| -54% | -$2.35M |
|
104
Agilent Technologies
A
$35.6B
| $2.01M | 0.14% |
16,926
+11,928
| +239% | +$1.41M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.14% |
1,446
-4,534
| -76% | -$6.29M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.14% |
1,749
-2,609
| -60% | -$2.97M |
|
107
Premier
PINC
$2.14B
| $1.99M | 0.14% |
56,700
-82,447
| -59% | -$2.89M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.14% |
22,352
-70,238
| -76% | -$6.23M |
|
|
CLCT
109
DELISTED
Collectors Universe
CLCT
| $1.97M | 0.14% |
26,105
-35,658
| -58% | -$2.69M |
|
110
First Citizens BancShares
FCNCA
$25.7B
| $1.97M | 0.14% |
3,423
-8,510
| -71% | -$4.89M |
|
111
Target
TGT
$42B
| $1.96M | 0.14% |
11,120
-3,808
| -26% | -$672K |
|
112
Plexus
PLXS
$3.65B
| $1.96M | 0.14% |
25,090
-34,776
| -58% | -$2.72M |
|
113
Werner Enterprises
WERN
$1.73B
| $1.95M | 0.14% |
49,686
-109,748
| -69% | -$4.31M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 0.14% |
4,033
-7,151
| -64% | -$3.45M |
|
115
Mercury Insurance
MCY
$4.28B
| $1.95M | 0.14% |
37,291
-51,872
| -58% | -$2.71M |
|
116
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.14% |
13,846
-34,211
| -71% | -$4.81M |
|
117
A.O. Smith
AOS
$9.99B
| $1.95M | 0.14% |
35,473
-3,567
| -9% | -$196K |
|
118
AutoZone
AZO
$70.2B
| $1.94M | 0.14% |
1,638
-4,405
| -73% | -$5.22M |
|
119
AutoNation
AN
$8.26B
| $1.94M | 0.14% |
27,784
-80,226
| -74% | -$5.6M |
|
120
Waters Corp
WAT
$18B
| $1.93M | 0.14% |
7,814
-27,670
| -78% | -$6.84M |
|
121
Grocery Outlet
GO
$1.78B
| $1.93M | 0.14% |
49,084
-125,629
| -72% | -$4.93M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $1.92M | 0.14% |
14,219
-20,053
| -59% | -$2.71M |
|
|
MODV
123
DELISTED
ModivCare
MODV
| $1.92M | 0.14% |
13,834
-17,710
| -56% | -$2.46M |
|
124
Pediatrix Medical
MD
$1.5B
| $1.92M | 0.14% |
78,060
-94,176
| -55% | -$2.31M |
|
125
Qualcomm
QCOM
$171B
| $1.91M | 0.14% |
+12,546
| New | +$1.91M |
|