WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.24% |
6,839
+2,723
| +66% | +$1.57M |
|
102
Walmart
WMT
$793B
| $3.88M | 0.24% |
44,166
-7,417
| -14% | -$651K |
|
103
Frontier Communications
FYBR
$9.28B
| $3.74M | 0.23% |
104,176
-173,858
| -63% | -$6.23M |
|
104
UnitedHealth
UNH
$279B
| $3.73M | 0.23% |
7,124
+5,112
| +254% | +$2.68M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.7M | 0.23% |
+45,341
| New | +$3.7M |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $3.69M | 0.22% |
+44,816
| New | +$3.69M |
|
107
CorVel
CRVL
$4.47B
| $3.64M | 0.22% |
32,507
-121
| -0.4% | -$13.5K |
|
108
Western Union
WU
$2.82B
| $3.63M | 0.22% |
343,317
-212,794
| -38% | -$2.25M |
|
109
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.22% |
21,777
+19,849
| +1,030% | +$3.29M |
|
110
RB Global
RBA
$21.3B
| $3.6M | 0.22% |
35,906
+30,546
| +570% | +$3.06M |
|
111
Danaher
DHR
$143B
| $3.59M | 0.22% |
+17,528
| New | +$3.59M |
|
112
Morgan Stanley
MS
$237B
| $3.55M | 0.22% |
+30,469
| New | +$3.55M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $3.49M | 0.21% |
8,314
-7,186
| -46% | -$3.02M |
|
114
Pitney Bowes
PBI
$2.07B
| $3.49M | 0.21% |
385,493
+311,449
| +421% | +$2.82M |
|
115
Lockheed Martin
LMT
$105B
| $3.45M | 0.21% |
+7,715
| New | +$3.45M |
|
116
Zimmer Biomet
ZBH
$20.8B
| $3.43M | 0.21% |
+30,307
| New | +$3.43M |
|
117
Cintas
CTAS
$82.9B
| $3.41M | 0.21% |
+16,591
| New | +$3.41M |
|
118
Halliburton
HAL
$18.4B
| $3.39M | 0.21% |
133,790
+20,331
| +18% | +$516K |
|
119
STAAR Surgical
STAA
$1.35B
| $3.36M | 0.2% |
190,528
+147,564
| +343% | +$2.6M |
|
120
Walt Disney
DIS
$211B
| $3.35M | 0.2% |
33,932
+1,384
| +4% | +$137K |
|
121
Rayonier
RYN
$3.97B
| $3.28M | 0.2% |
117,772
+4,858
| +4% | +$135K |
|
122
Intuitive Surgical
ISRG
$158B
| $3.28M | 0.2% |
6,626
+4,670
| +239% | +$2.31M |
|
123
Harmonic Inc
HLIT
$1.11B
| $3.28M | 0.2% |
341,969
+263,078
| +333% | +$2.52M |
|
124
Integra LifeSciences
IART
$1.18B
| $3.28M | 0.2% |
+148,955
| New | +$3.28M |
|
125
WisdomTree
WT
$1.99B
| $3.25M | 0.2% |
+364,741
| New | +$3.25M |
|