WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$78.6M
(+5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.7M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $3.08M | 0.2% |
113,459
+11,405
| +11% | +$310K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.05M | 0.2% |
+22,154
| New | +$3.05M |
|
128
Amazon
AMZN
$2.48T
| $3M | 0.2% |
13,697
+7,478
| +120% | +$1.64M |
|
129
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.2% |
+93,725
| New | +$2.97M |
|
130
Rayonier
RYN
$4.12B
| $2.95M | 0.2% |
112,914
+422
| +0.4% | +$11K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| $2.82M | 0.19% |
119,252
+73,894
| +163% | +$1.75M |
|
132
ATI
ATI
$10.7B
| $2.8M | 0.19% |
50,916
-65,553
| -56% | -$3.61M |
|
133
Abercrombie & Fitch
ANF
$4.49B
| $2.8M | 0.19% |
18,701
+2,756
| +17% | +$412K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.18% |
6,884
-624
| -8% | -$251K |
|
135
Netflix
NFLX
$529B
| $2.77M | 0.18% |
+3,108
| New | +$2.77M |
|
136
Oracle
ORCL
$654B
| $2.75M | 0.18% |
16,514
+4,993
| +43% | +$832K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.18% |
+56,164
| New | +$2.65M |
|
|
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 0.17% |
+151,516
| New | +$2.63M |
|
139
Boeing
BA
$174B
| $2.62M | 0.17% |
+14,816
| New | +$2.62M |
|
140
Synchrony
SYF
$28.1B
| $2.6M | 0.17% |
+39,991
| New | +$2.6M |
|
141
Uber
UBER
$190B
| $2.54M | 0.17% |
42,143
+15,614
| +59% | +$942K |
|
142
Dave & Buster's
PLAY
$820M
| $2.53M | 0.17% |
+86,631
| New | +$2.53M |
|
143
Five Below
FIVE
$8.46B
| $2.43M | 0.16% |
+23,127
| New | +$2.43M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.16% |
4,116
-1,182
| -22% | -$692K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.41M | 0.16% |
12,728
-7,612
| -37% | -$1.44M |
|
146
Salesforce
CRM
$239B
| $2.35M | 0.16% |
+7,040
| New | +$2.35M |
|
147
WEX
WEX
$5.87B
| $2.35M | 0.16% |
13,376
-15,297
| -53% | -$2.68M |
|
148
Twilio
TWLO
$16.7B
| $2.28M | 0.15% |
+21,134
| New | +$2.28M |
|
149
Exxon Mobil
XOM
$466B
| $2.27M | 0.15% |
21,100
| – | – |
|
150
Okta
OKTA
$16.1B
| $2.24M | 0.15% |
+28,478
| New | +$2.24M |
|