WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.9M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $4.33M | 0.29% |
4,721
+4,485
| +1,900% | +$4.11M |
|
102
FedEx
FDX
$53B
| $4.31M | 0.29% |
15,313
+1,728
| +13% | +$486K |
|
103
Cisco
CSCO
$268B
| $4.27M | 0.28% |
72,178
+2,750
| +4% | +$163K |
|
104
Microsoft
MSFT
$3.76T
| $4.21M | 0.28% |
9,987
+8,788
| +733% | +$3.7M |
|
105
Dana Inc
DAN
$2.68B
| $4.18M | 0.28% |
+361,336
| New | +$4.18M |
|
106
Federated Hermes
FHI
$4.1B
| $4.16M | 0.28% |
+101,072
| New | +$4.16M |
|
107
US Bancorp
USB
$75.4B
| $4.03M | 0.27% |
84,311
-25,390
| -23% | -$1.21M |
|
108
American Woodmark
AMWD
$924M
| $3.84M | 0.26% |
48,301
+40,016
| +483% | +$3.18M |
|
109
Grocery Outlet
GO
$1.8B
| $3.81M | 0.25% |
+244,224
| New | +$3.81M |
|
110
United Parcel Service
UPS
$72.2B
| $3.8M | 0.25% |
+30,171
| New | +$3.8M |
|
111
Belden
BDC
$5.05B
| $3.71M | 0.25% |
32,957
-17,733
| -35% | -$2M |
|
112
CorVel
CRVL
$4.48B
| $3.63M | 0.24% |
32,628
+28,824
| +758% | +$3.21M |
|
113
Walt Disney
DIS
$211B
| $3.62M | 0.24% |
+32,548
| New | +$3.62M |
|
114
GE Aerospace
GE
$291B
| $3.61M | 0.24% |
21,653
-7,864
| -27% | -$1.31M |
|
115
PPL Corp
PPL
$26.7B
| $3.59M | 0.24% |
+110,745
| New | +$3.59M |
|
116
DaVita
DVA
$9.74B
| $3.39M | 0.23% |
22,661
-21,364
| -49% | -$3.19M |
|
117
Accenture
ACN
$157B
| $3.38M | 0.22% |
9,619
-164
| -2% | -$57.7K |
|
118
Bank of America
BAC
$373B
| $3.37M | 0.22% |
76,588
-59,441
| -44% | -$2.61M |
|
119
Dorman Products
DORM
$4.85B
| $3.29M | 0.22% |
+25,398
| New | +$3.29M |
|
120
Eli Lilly
LLY
$659B
| $3.28M | 0.22% |
4,248
+3,892
| +1,093% | +$3M |
|
121
DexCom
DXCM
$30.1B
| $3.26M | 0.22% |
+41,911
| New | +$3.26M |
|
122
Edwards Lifesciences
EW
$48.1B
| $3.23M | 0.21% |
+43,627
| New | +$3.23M |
|
123
NewMarket
NEU
$7.73B
| $3.16M | 0.21% |
+5,988
| New | +$3.16M |
|
124
Hologic
HOLX
$14.7B
| $3.14M | 0.21% |
43,526
-27,382
| -39% | -$1.97M |
|
125
Oxford Industries
OXM
$630M
| $3.09M | 0.21% |
+39,253
| New | +$3.09M |
|