WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.12% |
8,757
+4,433
| +103% | +$1.03M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $2.03M | 0.12% |
8,962
-5,257
| -37% | -$1.19M |
|
153
Tractor Supply
TSCO
$31.9B
| $2.01M | 0.11% |
56,630
-12,600
| -18% | -$446K |
|
154
O'Reilly Automotive
ORLY
$87.9B
| $2M | 0.11% |
59,070
+20,745
| +54% | +$702K |
|
155
Westamerica Bancorp
WABC
$1.27B
| $2M | 0.11% |
31,796
+5,049
| +19% | +$317K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.11% |
139,050
+11,262
| +9% | +$161K |
|
157
First Solar
FSLR
$22B
| $1.98M | 0.11% |
22,718
+2,386
| +12% | +$208K |
|
158
Freedom Holding
FRHC
$10.4B
| $1.98M | 0.11% |
37,083
+19,580
| +112% | +$1.04M |
|
159
Saia
SAIA
$8.26B
| $1.98M | 0.11% |
8,577
+256
| +3% | +$59K |
|
160
HDFC Bank
HDB
$180B
| $1.97M | 0.11% |
25,350
| – | – |
|
161
First Citizens BancShares
FCNCA
$25.1B
| $1.94M | 0.11% |
2,324
-1,099
| -32% | -$918K |
|
162
Aon
AON
$79.7B
| $1.94M | 0.11% |
8,409
+3,310
| +65% | +$762K |
|
163
Hawaiian Electric Industries
HE
$2.12B
| $1.93M | 0.11% |
43,403
+3,742
| +9% | +$166K |
|
164
Rush Enterprises Class A
RUSHA
$4.56B
| $1.93M | 0.11% |
57,983
-2,730
| -4% | -$90.7K |
|
165
Halozyme
HALO
$8.63B
| $1.92M | 0.11% |
46,135
-3,201
| -6% | -$133K |
|
166
Mettler-Toledo International
MTD
$26.8B
| $1.91M | 0.11% |
1,652
-97
| -6% | -$112K |
|
167
Extra Space Storage
EXR
$31.1B
| $1.91M | 0.11% |
14,397
+5,261
| +58% | +$697K |
|
168
Evergy
EVRG
$16.5B
| $1.91M | 0.11% |
32,025
+4,143
| +15% | +$247K |
|
169
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.11% |
5,393
-1,430
| -21% | -$505K |
|
170
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.11% |
7,410
-3,764
| -34% | -$968K |
|
171
Jack in the Box
JACK
$388M
| $1.9M | 0.11% |
17,320
-2,430
| -12% | -$267K |
|
172
iShares Gold Trust
IAU
$52.7B
| $1.89M | 0.11% |
58,250
| – | – |
|
173
SM Energy
SM
$3.05B
| $1.88M | 0.11% |
115,079
+27,309
| +31% | +$447K |
|
174
McDonald's
MCD
$224B
| $1.87M | 0.11% |
8,348
+2,442
| +41% | +$547K |
|
175
Old Dominion Freight Line
ODFL
$31.4B
| $1.87M | 0.11% |
15,562
-3,812
| -20% | -$458K |
|