WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$45.9B
| $1.95M | 0.16% |
+21,438
| New | +$1.95M |
|
102
DigitalBridge
DBRG
$2.05B
| $1.95M | 0.16% |
+110,786
| New | +$1.95M |
|
103
Vertiv
VRT
$47.6B
| $1.94M | 0.16% |
+52,059
| New | +$1.94M |
|
104
Mastercard
MA
$536B
| $1.87M | 0.15% |
4,732
-9,775
| -67% | -$3.87M |
|
105
GE Aerospace
GE
$292B
| $1.87M | 0.15% |
16,940
-363
| -2% | -$40.1K |
|
106
Chipotle Mexican Grill
CMG
$56.3B
| $1.85M | 0.15% |
1,009
+776
| +333% | +$1.42M |
|
107
Microchip Technology
MCHP
$33.8B
| $1.84M | 0.15% |
+23,610
| New | +$1.84M |
|
108
Waste Connections
WCN
$46.6B
| $1.84M | 0.15% |
13,684
+9,502
| +227% | +$1.28M |
|
109
Ulta Beauty
ULTA
$23.9B
| $1.83M | 0.15% |
4,588
-4,197
| -48% | -$1.68M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.83M | 0.15% |
20,712
+16,494
| +391% | +$1.46M |
|
111
Shopify
SHOP
$182B
| $1.82M | 0.15% |
33,329
-5,243
| -14% | -$286K |
|
112
ConocoPhillips
COP
$118B
| $1.76M | 0.15% |
14,732
-43,971
| -75% | -$5.27M |
|
113
DexCom
DXCM
$30.1B
| $1.75M | 0.14% |
18,800
-18,211
| -49% | -$1.7M |
|
114
Booz Allen Hamilton
BAH
$13.3B
| $1.66M | 0.14% |
+15,210
| New | +$1.66M |
|
115
Strategic Education
STRA
$1.99B
| $1.66M | 0.14% |
+22,048
| New | +$1.66M |
|
116
Adobe
ADBE
$147B
| $1.63M | 0.13% |
3,199
-5,896
| -65% | -$3.01M |
|
117
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.63M | 0.13% |
+21,097
| New | +$1.63M |
|
118
Apple
AAPL
$3.51T
| $1.62M | 0.13% |
9,472
+1,278
| +16% | +$219K |
|
119
Intel
INTC
$105B
| $1.6M | 0.13% |
44,975
+29,975
| +200% | +$1.07M |
|
120
Kenvue
KVUE
$39.6B
| $1.6M | 0.13% |
+79,497
| New | +$1.6M |
|
121
Old Dominion Freight Line
ODFL
$31.3B
| $1.58M | 0.13% |
3,864
+1,809
| +88% | +$740K |
|
122
Saic
SAIC
$5.45B
| $1.58M | 0.13% |
+14,968
| New | +$1.58M |
|
|
AVID
123
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.13% |
+57,718
| New | +$1.55M |
|
124
Saia
SAIA
$7.75B
| $1.53M | 0.13% |
3,828
+76
| +2% | +$30.3K |
|
125
HDFC Bank
HDB
$180B
| $1.5M | 0.12% |
25,350
| – | – |
|