WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
121
Reduced
363
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.72B
| $2.18M | 0.18% |
86,078
-37,785
| -31% | -$955K |
|
102
Cheesecake Factory
CAKE
$3.1B
| $2.17M | 0.18% |
+62,756
| New | +$2.17M |
|
103
Constellation Brands
STZ
$25.9B
| $2.16M | 0.18% |
+8,786
| New | +$2.16M |
|
104
Estee Lauder
EL
$32.6B
| $2.14M | 0.18% |
10,905
+10,073
| +1,211% | +$1.98M |
|
105
iShares Gold Trust
IAU
$52.1B
| $2.12M | 0.18% |
58,250
| – | – |
|
106
Darling Ingredients
DAR
$5.05B
| $2.1M | 0.18% |
32,897
+23,680
| +257% | +$1.51M |
|
107
Universal Health Services
UHS
$11.5B
| $2.07M | 0.17% |
13,121
-701
| -5% | -$111K |
|
108
HCA Healthcare
HCA
$95.2B
| $1.97M | 0.17% |
6,497
-6,954
| -52% | -$2.11M |
|
109
Brown-Forman Class B
BF.B
$13.6B
| $1.95M | 0.16% |
+29,166
| New | +$1.95M |
|
110
GE Aerospace
GE
$292B
| $1.9M | 0.16% |
17,303
+134
| +0.8% | +$14.7K |
|
111
Molson Coors Class B
TAP
$9.88B
| $1.89M | 0.16% |
+28,641
| New | +$1.89M |
|
112
Mobileye
MBLY
$11.2B
| $1.88M | 0.16% |
48,902
+41,569
| +567% | +$1.6M |
|
113
Celsius Holdings
CELH
$15.9B
| $1.88M | 0.16% |
+12,591
| New | +$1.88M |
|
114
Apogee Enterprises
APOG
$916M
| $1.77M | 0.15% |
37,291
+5,123
| +16% | +$243K |
|
115
HDFC Bank
HDB
$180B
| $1.77M | 0.15% |
25,350
| – | – |
|
116
RB Global
RBA
$21.5B
| $1.76M | 0.15% |
29,369
+2,308
| +9% | +$138K |
|
117
Ecolab
ECL
$77.7B
| $1.72M | 0.14% |
+9,218
| New | +$1.72M |
|
118
Select Medical
SEM
$1.59B
| $1.71M | 0.14% |
53,754
+37,231
| +225% | +$1.19M |
|
119
Marten Transport
MRTN
$939M
| $1.71M | 0.14% |
79,389
-83,100
| -51% | -$1.79M |
|
120
Victoria's Secret
VSCO
$1.82B
| $1.7M | 0.14% |
97,373
-7,662
| -7% | -$134K |
|
121
Motorola Solutions
MSI
$78.6B
| $1.68M | 0.14% |
5,735
-7,813
| -58% | -$2.29M |
|
122
Chemours
CC
$2.24B
| $1.66M | 0.14% |
+44,896
| New | +$1.66M |
|
123
NewMarket
NEU
$7.73B
| $1.6M | 0.13% |
3,989
-3,521
| -47% | -$1.42M |
|
124
Apple
AAPL
$3.51T
| $1.59M | 0.13% |
8,194
-8,417
| -51% | -$1.63M |
|
125
Occidental Petroleum
OXY
$45.8B
| $1.58M | 0.13% |
26,900
-75,806
| -74% | -$4.46M |
|