WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.64B
(+8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
443
Reduced
293
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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $3.27M | 0.2% |
23,227
-168
| -0.7% | -$23.7K |
|
102
Lamb Weston
LW
$7.88B
| $3.24M | 0.2% |
30,973
-7,874
| -20% | -$823K |
|
103
NMI Holdings
NMIH
$3.07B
| $3.22M | 0.2% |
144,085
+45,921
| +47% | +$1.03M |
|
104
Perdoceo Education
PRDO
$2.14B
| $3.21M | 0.2% |
238,740
+8,012
| +3% | +$108K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $3.15M | 0.19% |
3,710
-7,010
| -65% | -$5.95M |
|
106
Merck
MRK
$210B
| $3.14M | 0.19% |
29,512
-23,147
| -44% | -$2.46M |
|
107
Tractor Supply
TSCO
$31.9B
| $3.14M | 0.19% |
13,352
+11,896
| +817% | +$2.8M |
|
108
Citigroup
C
$175B
| $3.12M | 0.19% |
+66,447
| New | +$3.12M |
|
109
Ross Stores
ROST
$49.3B
| $3.1M | 0.19% |
29,235
+9,128
| +45% | +$969K |
|
110
Visa
V
$681B
| $3.06M | 0.19% |
13,563
+608
| +5% | +$137K |
|
|
111
Aflac
AFL
$57.1B
| $3.05M | 0.19% |
47,301
-163,613
| -78% | -$10.6M |
|
112
Cal-Maine
CALM
$5.36B
| $3.05M | 0.19% |
50,106
+1,283
| +3% | +$78.1K |
|
113
Domino's
DPZ
$15.8B
| $2.98M | 0.18% |
9,036
+253
| +3% | +$83.5K |
|
114
Ryder
R
$7.59B
| $2.98M | 0.18% |
33,355
+2,110
| +7% | +$188K |
|
115
Fabrinet
FN
$12.1B
| $2.97M | 0.18% |
25,004
+1,900
| +8% | +$226K |
|
116
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.18% |
76,507
+9,095
| +13% | +$352K |
|
117
Tesla
TSLA
$1.08T
| $2.93M | 0.18% |
14,139
-4,984
| -26% | -$1.03M |
|
118
GXO Logistics
GXO
$5.85B
| $2.9M | 0.18% |
57,535
-7,262
| -11% | -$366K |
|
119
Viavi Solutions
VIAV
$2.57B
| $2.9M | 0.18% |
267,618
+7,024
| +3% | +$76.1K |
|
120
W.R. Berkley
WRB
$27.4B
| $2.89M | 0.18% |
46,467
+9,819
| +27% | +$611K |
|
121
Chemed
CHE
$6.7B
| $2.89M | 0.18% |
5,376
-314
| -6% | -$169K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $2.89M | 0.18% |
16,445
+7,681
| +88% | +$1.35M |
|
123
Clorox
CLX
$15B
| $2.88M | 0.18% |
18,204
+1,429
| +9% | +$226K |
|
124
RXO
RXO
$2.62B
| $2.88M | 0.18% |
146,560
-1,380
| -0.9% | -$27.1K |
|
125
Rogers Corp
ROG
$1.39B
| $2.84M | 0.17% |
17,408
-834
| -5% | -$136K |
|