WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $1.62M | 0.11% |
55,353
+45,224
| +446% | +$1.32M |
|
152
Micron Technology
MU
$133B
| $1.61M | 0.11% |
13,656
-12,065
| -47% | -$1.42M |
|
153
Encompass Health
EHC
$12.5B
| $1.59M | 0.11% |
+19,311
| New | +$1.59M |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.11% |
25,252
+4,558
| +22% | +$287K |
|
155
Universal Health Services
UHS
$11.6B
| $1.59M | 0.11% |
+8,706
| New | +$1.59M |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.11% |
+5,448
| New | +$1.59M |
|
157
Edwards Lifesciences
EW
$47.7B
| $1.58M | 0.11% |
+16,538
| New | +$1.58M |
|
158
MongoDB
MDB
$25.5B
| $1.55M | 0.11% |
4,327
+161
| +4% | +$57.7K |
|
159
Exact Sciences
EXAS
$9.33B
| $1.54M | 0.11% |
+22,340
| New | +$1.54M |
|
160
Teck Resources
TECK
$16.5B
| $1.51M | 0.11% |
+32,934
| New | +$1.51M |
|
161
Infosys
INFY
$69B
| $1.5M | 0.11% |
83,888
-89,796
| -52% | -$1.61M |
|
162
Vertiv
VRT
$48B
| $1.47M | 0.1% |
17,999
-22,958
| -56% | -$1.87M |
|
163
MP Materials
MP
$11.7B
| $1.44M | 0.1% |
+100,965
| New | +$1.44M |
|
164
Acadia Healthcare
ACHC
$2.15B
| $1.42M | 0.1% |
+17,974
| New | +$1.42M |
|
165
HDFC Bank
HDB
$181B
| $1.42M | 0.1% |
25,350
| – | – |
|
166
Meritage Homes
MTH
$5.46B
| $1.42M | 0.1% |
16,144
+3,068
| +23% | +$269K |
|
167
DraftKings
DKNG
$23.7B
| $1.4M | 0.1% |
+30,933
| New | +$1.4M |
|
168
American Tower
AMT
$91.9B
| $1.38M | 0.1% |
+6,980
| New | +$1.38M |
|
169
Deckers Outdoor
DECK
$18.3B
| $1.38M | 0.1% |
8,784
+6,594
| +301% | +$1.03M |
|
170
National Vision
EYE
$1.8B
| $1.37M | 0.1% |
61,854
+51,149
| +478% | +$1.13M |
|
171
Caterpillar
CAT
$194B
| $1.36M | 0.1% |
+3,707
| New | +$1.36M |
|
172
Roper Technologies
ROP
$56.4B
| $1.36M | 0.1% |
2,421
+696
| +40% | +$390K |
|
173
Accenture
ACN
$158B
| $1.36M | 0.1% |
3,917
+3,229
| +469% | +$1.12M |
|
174
D.R. Horton
DHI
$51.3B
| $1.34M | 0.09% |
8,132
+5,327
| +190% | +$877K |
|
175
HCA Healthcare
HCA
$95.4B
| $1.34M | 0.09% |
+4,010
| New | +$1.34M |
|