WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.12B
| $2.39M | 0.13% |
+28,736
| New | +$2.39M |
|
127
NetApp
NTAP
$23.7B
| $2.39M | 0.13% |
29,187
+5,222
| +22% | +$427K |
|
128
Bath & Body Works
BBWI
$6.57B
| $2.39M | 0.13% |
40,946
+4,056
| +11% | +$236K |
|
129
Premier
PINC
$2.17B
| $2.36M | 0.13% |
67,835
+1,922
| +3% | +$66.9K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.36M | 0.13% |
4,675
+735
| +19% | +$371K |
|
131
Zoom
ZM
$24.8B
| $2.35M | 0.13% |
6,082
-1,011
| -14% | -$391K |
|
132
Reliance Steel & Aluminium
RS
$15.5B
| $2.34M | 0.13% |
15,496
-3,012
| -16% | -$454K |
|
|
ANAT
133
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.34M | 0.13% |
15,723
+72
| +0.5% | +$10.7K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $2.33M | 0.13% |
75,200
-9,950
| -12% | -$309K |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $2.33M | 0.13% |
8,810
-5,746
| -39% | -$1.52M |
|
|
DX
136
Dynex Capital
DX
$1.66B
| $2.31M | 0.12% |
123,689
+29,075
| +31% | +$543K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.12% |
8,289
+1,489
| +22% | +$414K |
|
138
Interactive Brokers
IBKR
$28.6B
| $2.3M | 0.12% |
139,944
+20,164
| +17% | +$331K |
|
139
Teradata
TDC
$1.94B
| $2.3M | 0.12% |
46,037
-15,458
| -25% | -$772K |
|
140
First Solar
FSLR
$21.7B
| $2.3M | 0.12% |
25,399
+2,681
| +12% | +$243K |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.29M | 0.12% |
62,606
+8,466
| +16% | +$310K |
|
142
Aon
AON
$80.5B
| $2.29M | 0.12% |
9,592
+1,183
| +14% | +$282K |
|
143
Envista
NVST
$3.45B
| $2.26M | 0.12% |
52,207
+1,487
| +3% | +$64.3K |
|
144
Royalty Pharma
RPRX
$16B
| $2.25M | 0.12% |
+54,910
| New | +$2.25M |
|
145
Charter Communications
CHTR
$35.4B
| $2.25M | 0.12% |
3,115
-448
| -13% | -$323K |
|
146
DraftKings
DKNG
$23.5B
| $2.24M | 0.12% |
42,939
+30,603
| +248% | +$1.6M |
|
147
Plexus
PLXS
$3.72B
| $2.23M | 0.12% |
24,438
-3,102
| -11% | -$284K |
|
148
Halozyme
HALO
$8.59B
| $2.23M | 0.12% |
49,024
+2,889
| +6% | +$131K |
|
149
Carrier Global
CARR
$54.1B
| $2.23M | 0.12% |
45,772
-25,884
| -36% | -$1.26M |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $2.22M | 0.12% |
9,289
+446
| +5% | +$107K |
|