WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
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
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $2.62M | 0.16% |
19,947
+12,223
| +158% | +$1.6M |
|
152
The Mosaic Company
MOS
$10.4B
| $2.61M | 0.16% |
56,873
+24,677
| +77% | +$1.13M |
|
153
Sysco
SYY
$39.5B
| $2.6M | 0.16% |
33,693
+5,542
| +20% | +$428K |
|
154
First Solar
FSLR
$22.6B
| $2.57M | 0.16% |
11,821
-8,666
| -42% | -$1.88M |
|
155
United Therapeutics
UTHR
$17.6B
| $2.57M | 0.16% |
11,463
-1,784
| -13% | -$400K |
|
156
Micron Technology
MU
$144B
| $2.52M | 0.15% |
41,788
-7,104
| -15% | -$429K |
|
157
IPG Photonics
IPGP
$3.54B
| $2.49M | 0.15% |
20,189
-8,165
| -29% | -$1.01M |
|
158
Campbell Soup
CPB
$10B
| $2.48M | 0.15% |
45,074
-26,268
| -37% | -$1.44M |
|
159
Aon
AON
$80.8B
| $2.47M | 0.15% |
7,846
+5,040
| +180% | +$1.59M |
|
160
InterDigital
IDCC
$7.54B
| $2.47M | 0.15% |
+33,892
| New | +$2.47M |
|
161
Garmin
GRMN
$46.1B
| $2.47M | 0.15% |
24,437
+4,256
| +21% | +$430K |
|
162
Flowers Foods
FLO
$3.11B
| $2.45M | 0.15% |
89,490
+12,915
| +17% | +$354K |
|
163
Acadia Healthcare
ACHC
$2.23B
| $2.45M | 0.15% |
33,937
+5,339
| +19% | +$386K |
|
164
Henry Schein
HSIC
$8.29B
| $2.44M | 0.15% |
29,942
-1,262
| -4% | -$103K |
|
165
T-Mobile US
TMUS
$287B
| $2.43M | 0.15% |
16,778
+5,315
| +46% | +$770K |
|
|
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | 0.15% |
312,833
-49,340
| -14% | -$383K |
|
167
Amcor
AMCR
$19.1B
| $2.42M | 0.15% |
212,855
+88,375
| +71% | +$1.01M |
|
168
Corcept Therapeutics
CORT
$7.28B
| $2.42M | 0.15% |
111,573
+230
| +0.2% | +$4.98K |
|
169
Newmont
NEM
$84.1B
| $2.41M | 0.15% |
49,089
+30,171
| +159% | +$1.48M |
|
170
Cogent Communications
CCOI
$1.81B
| $2.38M | 0.15% |
37,426
+3,608
| +11% | +$230K |
|
171
Starbucks
SBUX
$98.9B
| $2.37M | 0.14% |
22,758
-19,369
| -46% | -$2.02M |
|
172
Evergy
EVRG
$16.5B
| $2.37M | 0.14% |
38,722
-4,458
| -10% | -$272K |
|
173
Jabil
JBL
$22.6B
| $2.36M | 0.14% |
26,777
+19,816
| +285% | +$1.75M |
|
174
MaxLinear
MXL
$1.38B
| $2.33M | 0.14% |
66,299
+294
| +0.4% | +$10.4K |
|
175
Cirrus Logic
CRUS
$5.98B
| $2.33M | 0.14% |
21,322
+1,617
| +8% | +$177K |
|