WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.14B
| $3.48M | 0.18% |
85,113
+7,239
| +9% | +$296K |
|
|
TXNM
127
TXNM Energy, Inc.
TXNM
$5.99B
| $3.47M | 0.18% |
72,565
+15,578
| +27% | +$744K |
|
128
Teradata
TDC
$1.94B
| $3.45M | 0.18% |
93,070
+37,523
| +68% | +$1.39M |
|
129
Conagra Brands
CAG
$9.07B
| $3.44M | 0.18% |
100,434
+3,789
| +4% | +$130K |
|
130
Nike
NKE
$111B
| $3.42M | 0.18% |
33,424
+18,425
| +123% | +$1.88M |
|
131
Kohl's
KSS
$1.84B
| $3.41M | 0.18% |
95,570
+25,054
| +36% | +$894K |
|
132
Fox Class A
FOXA
$27.1B
| $3.4M | 0.18% |
105,758
+48,817
| +86% | +$1.57M |
|
133
Chubb
CB
$112B
| $3.39M | 0.18% |
17,267
+5,428
| +46% | +$1.07M |
|
134
Papa John's
PZZA
$1.55B
| $3.39M | 0.18% |
40,551
+21,653
| +115% | +$1.81M |
|
135
Pilgrim's Pride
PPC
$10.5B
| $3.38M | 0.18% |
108,301
+79,197
| +272% | +$2.47M |
|
136
Hershey
HSY
$37.6B
| $3.36M | 0.18% |
15,606
-490
| -3% | -$105K |
|
137
Southwest Airlines
LUV
$16.3B
| $3.35M | 0.18% |
92,730
+29,800
| +47% | +$1.08M |
|
138
Dominion Energy
D
$50.2B
| $3.32M | 0.18% |
41,621
+13,137
| +46% | +$1.05M |
|
139
MetLife
MET
$54.4B
| $3.32M | 0.18% |
52,826
+25,888
| +96% | +$1.63M |
|
140
Elevance Health
ELV
$69.4B
| $3.31M | 0.18% |
6,866
+1,917
| +39% | +$925K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.18% |
14,826
+13,513
| +1,029% | +$3.01M |
|
142
NRG Energy
NRG
$28.6B
| $3.29M | 0.17% |
86,227
-52,349
| -38% | -$2M |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $3.29M | 0.17% |
51,950
+10,603
| +26% | +$671K |
|
144
Exelon
EXC
$43.8B
| $3.28M | 0.17% |
72,463
+67,320
| +1,309% | +$3.05M |
|
145
W.W. Grainger
GWW
$49.2B
| $3.28M | 0.17% |
7,226
+3,009
| +71% | +$1.37M |
|
146
GXO Logistics
GXO
$5.88B
| $3.27M | 0.17% |
75,490
+17,386
| +30% | +$752K |
|
|
JBGS
147
JBG SMITH
JBGS
$1.36B
| $3.26M | 0.17% |
+137,787
| New | +$3.26M |
|
148
AutoNation
AN
$8.51B
| $3.25M | 0.17% |
29,096
+16,726
| +135% | +$1.87M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.17% |
+18,051
| New | +$3.25M |
|
150
Honeywell
HON
$137B
| $3.22M | 0.17% |
18,547
+12,031
| +185% | +$2.09M |
|