WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
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
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $2.84M | 0.17% |
113,705
+2,752
| +2% | +$68.7K |
|
127
Portland General Electric
POR
$4.67B
| $2.83M | 0.17% |
57,845
+7,192
| +14% | +$352K |
|
128
M&T Bank
MTB
$31.6B
| $2.81M | 0.17% |
23,535
+12,312
| +110% | +$1.47M |
|
129
Wendy's
WEN
$1.94B
| $2.81M | 0.17% |
129,193
-17,154
| -12% | -$374K |
|
130
AbbVie
ABBV
$376B
| $2.78M | 0.17% |
17,422
-1,485
| -8% | -$237K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $2.77M | 0.17% |
23,228
+19,348
| +499% | +$2.31M |
|
132
Idacorp
IDA
$6.76B
| $2.75M | 0.17% |
25,376
-191
| -0.7% | -$20.7K |
|
133
NewMarket
NEU
$7.71B
| $2.74M | 0.17% |
7,510
+1,136
| +18% | +$415K |
|
134
Apple
AAPL
$3.56T
| $2.74M | 0.17% |
16,611
+12,461
| +300% | +$2.05M |
|
135
Pinnacle West Capital
PNW
$10.7B
| $2.74M | 0.17% |
34,558
-9,131
| -21% | -$724K |
|
136
Radian Group
RDN
$4.79B
| $2.74M | 0.17% |
123,863
+90,632
| +273% | +$2M |
|
137
Wyndham Hotels & Resorts
WH
$6.58B
| $2.73M | 0.17% |
40,246
-8,573
| -18% | -$582K |
|
138
Fair Isaac
FICO
$36.5B
| $2.72M | 0.17% |
3,871
-175
| -4% | -$123K |
|
139
AutoNation
AN
$8.51B
| $2.7M | 0.16% |
20,128
-12,960
| -39% | -$1.74M |
|
140
Ironwood Pharmaceuticals
IRWD
$179M
| $2.7M | 0.16% |
256,654
+57,514
| +29% | +$605K |
|
141
Hologic
HOLX
$14.8B
| $2.69M | 0.16% |
33,304
+394
| +1% | +$31.8K |
|
142
Teradata
TDC
$1.94B
| $2.68M | 0.16% |
66,544
-7,168
| -10% | -$289K |
|
143
VeriSign
VRSN
$25.9B
| $2.68M | 0.16% |
12,681
+2,730
| +27% | +$577K |
|
144
Hawaiian Electric Industries
HE
$2.14B
| $2.66M | 0.16% |
69,352
+6,198
| +10% | +$238K |
|
145
Keysight
KEYS
$28.7B
| $2.65M | 0.16% |
16,401
+4,281
| +35% | +$691K |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.99B
| $2.64M | 0.16% |
54,228
+6,533
| +14% | +$318K |
|
147
Globe Life
GL
$11.5B
| $2.64M | 0.16% |
23,975
-1,316
| -5% | -$145K |
|
148
ServiceNow
NOW
$186B
| $2.64M | 0.16% |
5,673
+4,433
| +358% | +$2.06M |
|
149
Reliance Steel & Aluminium
RS
$15.5B
| $2.62M | 0.16% |
10,196
-1,427
| -12% | -$366K |
|
150
DexCom
DXCM
$31.7B
| $2.62M | 0.16% |
22,525
+18,264
| +429% | +$2.12M |
|