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 | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.18B
| $1.86M | 0.11% |
7,625
-1,692
| -18% | -$413K |
|
|
AD
177
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.85M | 0.11% |
50,831
+4,599
| +10% | +$168K |
|
178
NetEase
NTES
$85B
| $1.85M | 0.11% |
17,921
+220
| +1% | +$22.7K |
|
179
Corteva
CTVA
$49.1B
| $1.85M | 0.11% |
39,670
+11,435
| +40% | +$533K |
|
180
Starbucks
SBUX
$97.1B
| $1.85M | 0.11% |
16,918
+6,896
| +69% | +$754K |
|
181
Bath & Body Works
BBWI
$6.06B
| $1.85M | 0.11% |
36,890
+18,174
| +97% | +$909K |
|
182
First Hawaiian
FHB
$3.21B
| $1.81M | 0.1% |
65,981
-4,524
| -6% | -$124K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.1% |
19,706
-2,646
| -12% | -$242K |
|
184
Avantor
AVTR
$9.07B
| $1.8M | 0.1% |
62,257
+962
| +2% | +$27.8K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.1% |
3,940
+213
| +6% | +$97.2K |
|
186
Herbalife
HLF
$1.02B
| $1.79M | 0.1% |
40,436
+3,969
| +11% | +$176K |
|
|
DX
187
Dynex Capital
DX
$1.68B
| $1.79M | 0.1% |
94,614
+21,318
| +29% | +$404K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| $1.79M | 0.1% |
12,071
-1,763
| -13% | -$261K |
|
189
Citi Trends
CTRN
$313M
| $1.78M | 0.1% |
21,196
-3,151
| -13% | -$264K |
|
190
Accenture
ACN
$159B
| $1.77M | 0.1% |
+6,408
| New | +$1.77M |
|
|
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.77M | 0.1% |
54,140
-549
| -1% | -$17.9K |
|
192
CarMax
KMX
$9.11B
| $1.76M | 0.1% |
13,261
-2,355
| -15% | -$312K |
|
193
AptarGroup
ATR
$9.13B
| $1.75M | 0.1% |
12,345
+2,633
| +27% | +$373K |
|
194
NetApp
NTAP
$23.7B
| $1.74M | 0.1% |
+23,965
| New | +$1.74M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.1% |
6,800
-2,055
| -23% | -$525K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.74M | 0.1% |
3,668
-365
| -9% | -$173K |
|
197
Argan
AGX
$2.89B
| $1.71M | 0.1% |
32,122
+3,420
| +12% | +$182K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.1% |
9,649
-2,487
| -20% | -$436K |
|
199
Robert Half
RHI
$3.77B
| $1.69M | 0.1% |
21,685
+6,252
| +41% | +$488K |
|
200
Medifast
MED
$149M
| $1.69M | 0.1% |
7,968
-3,875
| -33% | -$821K |
|