WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.66M | 0.19% |
+8,494
| New | +$2.66M |
|
102
Danaher
DHR
$143B
| $2.65M | 0.19% |
+10,630
| New | +$2.65M |
|
103
StoneX
SNEX
$5.43B
| $2.63M | 0.19% |
37,421
+5,969
| +19% | +$419K |
|
104
Mercado Libre
MELI
$120B
| $2.56M | 0.18% |
+1,695
| New | +$2.56M |
|
105
Academy Sports + Outdoors
ASO
$3.31B
| $2.52M | 0.18% |
37,340
-58,652
| -61% | -$3.96M |
|
106
Equinix
EQIX
$74.6B
| $2.47M | 0.17% |
+2,995
| New | +$2.47M |
|
107
Prologis
PLD
$103B
| $2.45M | 0.17% |
+18,849
| New | +$2.45M |
|
108
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.17% |
+9,576
| New | +$2.44M |
|
109
Ulta Beauty
ULTA
$23.8B
| $2.35M | 0.17% |
4,492
+290
| +7% | +$152K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $2.31M | 0.16% |
3,762
+2,966
| +373% | +$1.82M |
|
111
ODP
ODP
$637M
| $2.27M | 0.16% |
42,781
+37,092
| +652% | +$1.97M |
|
112
TD Synnex
SNX
$12.2B
| $2.21M | 0.16% |
+19,519
| New | +$2.21M |
|
113
NMI Holdings
NMIH
$3.07B
| $2.2M | 0.16% |
68,064
-13,548
| -17% | -$438K |
|
114
Wabash National
WNC
$451M
| $2.2M | 0.16% |
73,385
+59,199
| +417% | +$1.77M |
|
115
ConocoPhillips
COP
$118B
| $2.18M | 0.15% |
17,141
+6,118
| +56% | +$779K |
|
116
MGIC Investment
MTG
$6.47B
| $2.16M | 0.15% |
96,421
-31,217
| -24% | -$698K |
|
117
Welltower
WELL
$112B
| $2.14M | 0.15% |
+22,953
| New | +$2.14M |
|
118
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.15% |
+13,474
| New | +$2.13M |
|
119
PayPal
PYPL
$66.5B
| $2.13M | 0.15% |
+31,741
| New | +$2.13M |
|
120
Urban Outfitters
URBN
$6B
| $2.05M | 0.15% |
47,302
+34,725
| +276% | +$1.51M |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.14% |
+15,262
| New | +$1.97M |
|
122
Air Lease Corp
AL
$7.13B
| $1.96M | 0.14% |
+38,194
| New | +$1.96M |
|
123
Mattel
MAT
$5.87B
| $1.96M | 0.14% |
+99,017
| New | +$1.96M |
|
124
Motorola Solutions
MSI
$79B
| $1.9M | 0.13% |
5,357
| – | – |
|
125
Pan American Silver
PAAS
$12.3B
| $1.89M | 0.13% |
+125,317
| New | +$1.89M |
|