WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
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
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $3.24M | 0.2% |
10,386
+767
| +8% | +$239K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.24M | 0.2% |
20,922
+8,194
| +64% | +$1.27M |
|
128
Freeport-McMoran
FCX
$66.5B
| $3.23M | 0.2% |
85,270
+54,408
| +176% | +$2.06M |
|
129
Apple
AAPL
$3.56T
| $3.17M | 0.19% |
+14,290
| New | +$3.17M |
|
130
Netflix
NFLX
$529B
| $3.17M | 0.19% |
3,396
+288
| +9% | +$269K |
|
131
Sonos
SONO
$1.78B
| $3.15M | 0.19% |
+295,375
| New | +$3.15M |
|
|
HES
132
DELISTED
Hess
HES
| $3.06M | 0.19% |
19,151
+11,255
| +143% | +$1.8M |
|
133
EOG Resources
EOG
$64.4B
| $3.02M | 0.18% |
23,528
+10,811
| +85% | +$1.39M |
|
134
BJ's Restaurants
BJRI
$742M
| $3M | 0.18% |
87,561
+54,723
| +167% | +$1.87M |
|
135
Schlumberger
SLB
$53.4B
| $2.97M | 0.18% |
71,065
+41,415
| +140% | +$1.73M |
|
136
Hilton Worldwide
HLT
$64B
| $2.96M | 0.18% |
12,988
-10,446
| -45% | -$2.38M |
|
137
GFL Environmental
GFL
$17.4B
| $2.92M | 0.18% |
+60,372
| New | +$2.92M |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $2.86M | 0.17% |
56,913
+47,090
| +479% | +$2.36M |
|
139
Amdocs
DOX
$9.46B
| $2.85M | 0.17% |
+31,202
| New | +$2.85M |
|
140
Chevron
CVX
$310B
| $2.85M | 0.17% |
17,060
-17,019
| -50% | -$2.85M |
|
141
Zoetis
ZTS
$67.9B
| $2.84M | 0.17% |
+17,275
| New | +$2.84M |
|
142
DexCom
DXCM
$31.6B
| $2.83M | 0.17% |
41,482
-429
| -1% | -$29.3K |
|
143
Academy Sports + Outdoors
ASO
$3.39B
| $2.83M | 0.17% |
62,061
-95,117
| -61% | -$4.34M |
|
144
Insulet
PODD
$24.5B
| $2.82M | 0.17% |
10,727
+6,592
| +159% | +$1.73M |
|
|
GAP
145
The Gap, Inc.
GAP
$8.83B
| $2.8M | 0.17% |
135,764
+16,512
| +14% | +$340K |
|
146
Dropbox
DBX
$8.06B
| $2.72M | 0.17% |
101,966
-92,874
| -48% | -$2.48M |
|
147
FedEx
FDX
$53.7B
| $2.71M | 0.17% |
11,115
-4,198
| -27% | -$1.02M |
|
148
Extreme Networks
EXTR
$2.87B
| $2.68M | 0.16% |
+202,856
| New | +$2.68M |
|
149
Tennant Co
TNC
$1.53B
| $2.61M | 0.16% |
+32,773
| New | +$2.61M |
|
150
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.16% |
15,151
+9,558
| +171% | +$1.65M |
|