WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.59%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
207
Reduced
147
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
American International
AIG
|
$20.4M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$34.8M |
| 3 |
Lennar Class A
LEN
|
$26.3M |
| 4 |
State Street
STT
|
$25.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 13.93% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.5B
| $2.79M | 0.19% |
57,285
-11,492
| -17% | -$559K |
|
102
Pacira BioSciences
PCRX
$1.23B
| $2.73M | 0.18% |
+95,266
| New | +$2.73M |
|
103
Costco
COST
$419B
| $2.65M | 0.18% |
3,115
-7,760
| -71% | -$6.6M |
|
104
Starbucks
SBUX
$99.4B
| $2.61M | 0.18% |
33,564
+29,593
| +745% | +$2.3M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.17% |
107,062
-562
| -0.5% | -$13.6K |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | 0.17% |
+29,488
| New | +$2.57M |
|
107
BellRing Brands
BRBR
$5.28B
| $2.55M | 0.17% |
44,642
+29,060
| +186% | +$1.66M |
|
108
Salesforce
CRM
$242B
| $2.36M | 0.16% |
9,161
-2,102
| -19% | -$540K |
|
109
Constellation Brands
STZ
$25.9B
| $2.34M | 0.16% |
+9,083
| New | +$2.34M |
|
110
Okta
OKTA
$15.7B
| $2.27M | 0.15% |
+24,256
| New | +$2.27M |
|
111
Capri Holdings
CPRI
$2.46B
| $2.23M | 0.15% |
+67,294
| New | +$2.23M |
|
112
Vulcan Materials
VMC
$38.3B
| $2.22M | 0.15% |
8,917
+5,865
| +192% | +$1.46M |
|
113
Air Products & Chemicals
APD
$65.1B
| $2.18M | 0.15% |
+8,462
| New | +$2.18M |
|
114
Edwards Lifesciences
EW
$48.1B
| $2.18M | 0.15% |
23,590
+7,052
| +43% | +$651K |
|
115
Danaher
DHR
$145B
| $2.16M | 0.15% |
8,632
-1,998
| -19% | -$499K |
|
116
Kroger
KR
$44.7B
| $2.14M | 0.14% |
42,819
-30,484
| -42% | -$1.52M |
|
117
Quanta Services
PWR
$56.1B
| $2.13M | 0.14% |
+8,383
| New | +$2.13M |
|
118
Spirit AeroSystems
SPR
$4.85B
| $2.11M | 0.14% |
+64,225
| New | +$2.11M |
|
119
Kinross Gold
KGC
$26.6B
| $2.1M | 0.14% |
252,834
+123,353
| +95% | +$1.03M |
|
120
ServiceNow
NOW
$189B
| $2.08M | 0.14% |
+2,648
| New | +$2.08M |
|
121
Motorola Solutions
MSI
$78.6B
| $2.07M | 0.14% |
5,357
| – | – |
|
122
Macy's
M
$4.33B
| $2.05M | 0.14% |
106,636
+52,337
| +96% | +$1M |
|
123
Northwest Natural Holdings
NWN
$1.7B
| $2.03M | 0.14% |
+56,242
| New | +$2.03M |
|
124
The GEO Group
GEO
$2.96B
| $2.02M | 0.14% |
140,992
+70,795
| +101% | +$1.02M |
|
125
Kilroy Realty
KRC
$4.86B
| $2.01M | 0.14% |
64,516
-67,913
| -51% | -$2.12M |
|