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
Cap. Flow
+$10.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
CSX icon
CSX Corp
CSX
$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29M
3
MBB icon
iShares MBS ETF
MBB
$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M

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
MARA icon
176
Marathon Digital Holdings
MARA
$5.55B
$2.07M 0.11%
+65,837
New +$2.07M
MSFT icon
177
Microsoft
MSFT
$3.69T
$2.06M 0.11%
7,590
-10,675
-58% -$2.89M
ATUS icon
178
Altice USA
ATUS
$1.06B
$2.05M 0.11%
60,064
-12,856
-18% -$439K
PPD
179
DELISTED
PPD, Inc. Common Stock
PPD
$2.05M 0.11%
+44,472
New +$2.05M
HE icon
180
Hawaiian Electric Industries
HE
$2.12B
$2.05M 0.11%
48,438
+5,035
+12% +$213K
ZG icon
181
Zillow
ZG
$20.3B
$2.04M 0.11%
+16,606
New +$2.04M
KR icon
182
Kroger
KR
$44.8B
$2.03M 0.11%
52,950
-10,565
-17% -$405K
JNJ icon
183
Johnson & Johnson
JNJ
$431B
$2.03M 0.11%
12,304
+3,422
+39% +$564K
ILMN icon
184
Illumina
ILMN
$15.6B
$2.03M 0.11%
4,400
+44
+1% +$20.3K
THG icon
185
Hanover Insurance
THG
$6.36B
$2.02M 0.11%
14,906
+3,675
+33% +$499K
FHB icon
186
First Hawaiian
FHB
$3.22B
$2.02M 0.11%
71,299
+5,318
+8% +$151K
MCD icon
187
McDonald's
MCD
$225B
$2.02M 0.11%
8,730
+382
+5% +$88.3K
GE icon
188
GE Aerospace
GE
$294B
$2.01M 0.11%
29,998
-15,188
-34% -$1.02M
WSO icon
189
Watsco
WSO
$16.4B
$2M 0.11%
6,975
+793
+13% +$227K
TXRH icon
190
Texas Roadhouse
TXRH
$11.2B
$1.99M 0.11%
20,655
-5,240
-20% -$504K
SNOW icon
191
Snowflake
SNOW
$74.4B
$1.98M 0.11%
+8,196
New +$1.98M
VNT icon
192
Vontier
VNT
$6.33B
$1.98M 0.11%
+60,636
New +$1.98M
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M 0.11%
28,952
+2,235
+8% +$152K
GEVO icon
194
Gevo
GEVO
$389M
$1.96M 0.11%
+270,137
New +$1.96M
IAU icon
195
iShares Gold Trust
IAU
$52.7B
$1.96M 0.11%
58,250
– –
PSX icon
196
Phillips 66
PSX
$52.8B
$1.96M 0.11%
22,838
+4,554
+25% +$391K
OVV icon
197
Ovintiv
OVV
$10.7B
$1.96M 0.11%
62,204
+26,493
+74% +$834K
WDFC icon
198
WD-40
WDFC
$2.95B
$1.94M 0.1%
7,577
-466
-6% -$119K
TW icon
199
Tradeweb Markets
TW
$25.6B
$1.94M 0.1%
22,932
+10,270
+81% +$868K
HOG icon
200
Harley-Davidson
HOG
$3.7B
$1.94M 0.1%
42,292
+1,757
+4% +$80.5K
6 7
8
9 10