WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
650
Reduced
506
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.13% |
17,912
-1,056
| -6% | -$136K |
|
102
Avery Dennison
AVY
$13B
| $2.29M | 0.13% |
12,458
+3,999
| +47% | +$734K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.13% |
14,673
+6,565
| +81% | +$1.02M |
|
104
Kroger
KR
$45.1B
| $2.29M | 0.13% |
63,515
-12,535
| -16% | -$451K |
|
105
News Corp Class A
NWSA
$16.3B
| $2.28M | 0.13% |
89,755
+30,713
| +52% | +$781K |
|
106
Zoom
ZM
$25B
| $2.28M | 0.13% |
7,093
+1,984
| +39% | +$637K |
|
107
Affiliated Managers Group
AMG
$6.55B
| $2.28M | 0.13% |
15,291
+6,999
| +84% | +$1.04M |
|
108
Waters Corp
WAT
$17.3B
| $2.28M | 0.13% |
8,016
+202
| +3% | +$57.4K |
|
109
Usana Health Sciences
USNA
$579M
| $2.27M | 0.13% |
23,270
+788
| +4% | +$76.9K |
|
110
Hilton Worldwide
HLT
$64.7B
| $2.25M | 0.13% |
18,611
+5,062
| +37% | +$612K |
|
111
Werner Enterprises
WERN
$1.7B
| $2.25M | 0.13% |
47,651
-2,035
| -4% | -$96K |
|
112
Pricesmart
PSMT
$3.33B
| $2.25M | 0.13% |
23,237
+425
| +2% | +$41.1K |
|
113
United Therapeutics
UTHR
$17.7B
| $2.23M | 0.13% |
13,339
-822
| -6% | -$137K |
|
114
Premier
PINC
$2.11B
| $2.23M | 0.13% |
65,913
+9,213
| +16% | +$312K |
|
115
Landstar System
LSTR
$4.55B
| $2.22M | 0.13% |
13,449
-50
| -0.4% | -$8.25K |
|
116
Grocery Outlet
GO
$1.78B
| $2.22M | 0.13% |
60,052
+10,968
| +22% | +$405K |
|
117
Coterra Energy
CTRA
$18.4B
| $2.22M | 0.13% |
+117,955
| New | +$2.22M |
|
118
Chevron
CVX
$318B
| $2.21M | 0.13% |
21,127
+8,641
| +69% | +$906K |
|
119
Neurocrine Biosciences
NBIX
$13.5B
| $2.21M | 0.13% |
22,742
+1,165
| +5% | +$113K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $2.2M | 0.13% |
49,055
-10,998
| -18% | -$493K |
|
121
Charter Communications
CHTR
$35.7B
| $2.2M | 0.13% |
3,563
+367
| +11% | +$226K |
|
122
Synchrony
SYF
$28.1B
| $2.19M | 0.12% |
53,816
+7,562
| +16% | +$307K |
|
123
Interactive Brokers
IBKR
$28.5B
| $2.19M | 0.12% |
29,945
-7,325
| -20% | -$535K |
|
124
Erie Indemnity
ERIE
$17.2B
| $2.19M | 0.12% |
9,891
-589
| -6% | -$130K |
|
125
Air Lease Corp
AL
$7.13B
| $2.18M | 0.12% |
44,572
+2,101
| +5% | +$103K |
|