WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$12.7M |
| 5 |
Bank of New York Mellon
BK
|
$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72B
| $3.18M | 0.19% |
6,850
+4,877
| +247% | +$2.26M |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $3.16M | 0.19% |
258,514
+84,307
| +48% | +$1.03M |
|
103
Texas Instruments
TXN
$179B
| $3.11M | 0.19% |
+16,502
| New | +$3.11M |
|
104
Chevron
CVX
$320B
| $3.1M | 0.19% |
+26,443
| New | +$3.1M |
|
105
Pool Corp
POOL
$11.3B
| $3.06M | 0.19% |
5,409
+2,150
| +66% | +$1.22M |
|
106
Usana Health Sciences
USNA
$582M
| $3.02M | 0.18% |
29,851
+6,836
| +30% | +$692K |
|
107
Halliburton
HAL
$18.5B
| $3.01M | 0.18% |
131,672
-178,262
| -58% | -$4.08M |
|
108
Voya Financial
VOYA
$7.2B
| $2.99M | 0.18% |
45,016
-863
| -2% | -$57.2K |
|
109
Accenture
ACN
$157B
| $2.98M | 0.18% |
7,198
-12,090
| -63% | -$5.01M |
|
110
Coca-Cola Consolidated
COKE
$10.1B
| $2.98M | 0.18% |
4,817
-688
| -12% | -$426K |
|
111
Yum! Brands
YUM
$40.1B
| $2.97M | 0.18% |
21,415
+17,860
| +502% | +$2.48M |
|
112
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.18% |
12,384
+1,949
| +19% | +$465K |
|
113
International Paper
IP
$25.6B
| $2.87M | 0.17% |
61,122
-7,950
| -12% | -$374K |
|
114
Dell
DELL
$83B
| $2.84M | 0.17% |
50,519
+29,985
| +146% | +$1.68M |
|
115
Sprouts Farmers Market
SFM
$13.4B
| $2.81M | 0.17% |
94,779
+23,525
| +33% | +$698K |
|
116
Landstar System
LSTR
$4.54B
| $2.79M | 0.17% |
15,602
+1,672
| +12% | +$299K |
|
117
MGIC Investment
MTG
$6.43B
| $2.79M | 0.17% |
193,487
+67,696
| +54% | +$976K |
|
118
Sherwin-Williams
SHW
$90.8B
| $2.79M | 0.17% |
7,916
+5,972
| +307% | +$2.1M |
|
119
Equitable Holdings
EQH
$15.8B
| $2.78M | 0.17% |
+84,846
| New | +$2.78M |
|
120
Lowe's Companies
LOW
$146B
| $2.77M | 0.17% |
10,704
+6,451
| +152% | +$1.67M |
|
121
Johnson & Johnson
JNJ
$428B
| $2.76M | 0.17% |
16,108
+4,651
| +41% | +$796K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $2.75M | 0.17% |
25,076
+13,932
| +125% | +$1.53M |
|
123
Ulta Beauty
ULTA
$23.9B
| $2.74M | 0.17% |
6,633
-9,742
| -59% | -$4.02M |
|
124
Norfolk Southern
NSC
$62.5B
| $2.73M | 0.17% |
9,167
+3,997
| +77% | +$1.19M |
|
125
Target
TGT
$41.8B
| $2.73M | 0.17% |
11,789
-45,529
| -79% | -$10.5M |
|