WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OWL
$11.7B
| $1.89M | 0.13% |
+100,032
| New | +$1.89M |
|
127
DocuSign
DOCU
$15.3B
| $1.86M | 0.13% |
31,306
+26,370
| +534% | +$1.57M |
|
128
Merck
MRK
$210B
| $1.81M | 0.13% |
13,750
+1,855
| +16% | +$245K |
|
129
Dorian LPG
LPG
$1.3B
| $1.8M | 0.13% |
46,786
+18,726
| +67% | +$720K |
|
130
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.13% |
85,475
-4,341
| -5% | -$90.9K |
|
131
PROG Holdings
PRG
$1.39B
| $1.79M | 0.13% |
51,942
+43,841
| +541% | +$1.51M |
|
132
Seagate
STX
$37.5B
| $1.78M | 0.13% |
+19,154
| New | +$1.78M |
|
133
Schlumberger
SLB
$52.2B
| $1.78M | 0.13% |
32,475
-48,739
| -60% | -$2.67M |
|
134
NVR
NVR
$22.6B
| $1.77M | 0.12% |
218
+59
| +37% | +$478K |
|
135
HP
HPQ
$26.8B
| $1.72M | 0.12% |
57,033
+1,966
| +4% | +$59.4K |
|
136
Occidental Petroleum
OXY
$45.6B
| $1.72M | 0.12% |
26,500
-50
| -0.2% | -$3.25K |
|
137
KB Home
KBH
$4.34B
| $1.71M | 0.12% |
24,194
+6,067
| +33% | +$430K |
|
138
American Woodmark
AMWD
$922M
| $1.71M | 0.12% |
16,808
-15,771
| -48% | -$1.6M |
|
139
Synchrony
SYF
$28.1B
| $1.7M | 0.12% |
39,393
+23,237
| +144% | +$1M |
|
140
Home Depot
HD
$406B
| $1.7M | 0.12% |
+4,424
| New | +$1.7M |
|
141
SAP
SAP
$316B
| $1.69M | 0.12% |
8,675
-11,829
| -58% | -$2.31M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.12% |
19,886
+9,900
| +99% | +$837K |
|
143
Emerson Electric
EMR
$72.9B
| $1.67M | 0.12% |
+14,738
| New | +$1.67M |
|
144
MBIA
MBI
$401M
| $1.67M | 0.12% |
246,598
+124,150
| +101% | +$839K |
|
145
Core & Main
CNM
$12.3B
| $1.65M | 0.12% |
28,809
+16,848
| +141% | +$965K |
|
146
Monster Beverage
MNST
$62B
| $1.65M | 0.12% |
27,804
-1,586
| -5% | -$94K |
|
147
Ambac
AMBC
$414M
| $1.65M | 0.12% |
105,272
+15,540
| +17% | +$243K |
|
148
Collegium Pharmaceutical
COLL
$1.25B
| $1.64M | 0.12% |
+42,369
| New | +$1.64M |
|
149
Truist Financial
TFC
$59.8B
| $1.64M | 0.12% |
42,033
-9,532
| -18% | -$372K |
|
150
Assured Guaranty
AGO
$3.89B
| $1.63M | 0.12% |
18,709
+1,346
| +8% | +$117K |
|