WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Paylocity
PCTY
$9.68B
| – | – |
-3,404
| Closed | -$612K |
|
1527
Pinduoduo
PDD
$176B
| – | – |
-2,733
| Closed | -$366K |
|
1528
Procter & Gamble
PG
$373B
| – | – |
-11,466
| Closed | -$1.55M |
|
1529
Children's Place
PLCE
$118M
| – | – |
-3,616
| Closed | -$252K |
|
1530
PPG Industries
PPG
$24.7B
| – | – |
-1,661
| Closed | -$250K |
|
1531
Qualcomm
QCOM
$172B
| – | – |
-30,471
| Closed | -$4.04M |
|
1532
QuinStreet
QNST
$910M
| – | – |
-12,556
| Closed | -$255K |
|
1533
Qorvo
QRVO
$8.54B
| – | – |
-19,458
| Closed | -$3.56M |
|
1534
Rollins
ROL
$27.6B
| – | – |
-235,650
| Closed | -$8.11M |
|
1535
Boston Beer
SAM
$2.43B
| – | – |
-198
| Closed | -$239K |
|
1536
Starbucks
SBUX
$98.9B
| – | – |
-16,918
| Closed | -$1.85M |
|
1537
Stifel
SF
$11.8B
| – | – |
-100,678
| Closed | -$6.45M |
|
1538
Semtech
SMTC
$5.2B
| – | – |
-9,104
| Closed | -$628K |
|
1539
TD Synnex
SNX
$12.3B
| – | – |
-2,996
| Closed | -$344K |
|
1540
Stoneridge
SRI
$234M
| – | – |
-8,551
| Closed | -$272K |
|
1541
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-4,664
| Closed | -$348K |
|
1542
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,208
| Closed | -$224K |
|
1543
Steel Dynamics
STLD
$19.3B
| – | – |
-10,068
| Closed | -$511K |
|
1544
Tenable Holdings
TENB
$3.68B
| – | – |
-8,891
| Closed | -$322K |
|
1545
Teradyne
TER
$19B
| – | – |
-3,164
| Closed | -$385K |
|
1546
Tempest Therapeutics
TPST
$44.5M
| – | – |
-479
| Closed | -$112K |
|
1547
TripAdvisor
TRIP
$2.09B
| – | – |
-9,268
| Closed | -$499K |
|
1548
TSMC
TSM
$1.22T
| – | – |
-4,799
| Closed | -$568K |
|
1549
Texas Instruments
TXN
$170B
| – | – |
-23,215
| Closed | -$4.39M |
|
1550
Tyler Technologies
TYL
$24B
| – | – |
-2,625
| Closed | -$1.11M |
|