WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$10.5B
| $2.46M | 0.13% |
49,500
+1,330
| +3% | +$66.1K |
|
202
Chipotle Mexican Grill
CMG
$54.8B
| $2.46M | 0.13% |
77,600
-51,400
| -40% | -$1.63M |
|
203
Becton Dickinson
BDX
$55B
| $2.44M | 0.13% |
9,384
-4,643
| -33% | -$1.2M |
|
204
Elevance Health
ELV
$70.6B
| $2.43M | 0.13% |
4,949
-1,901
| -28% | -$934K |
|
205
Dominion Energy
D
$49.7B
| $2.42M | 0.13% |
28,484
+23,174
| +436% | +$1.97M |
|
206
NewMarket
NEU
$7.67B
| $2.42M | 0.13% |
7,449
-12,635
| -63% | -$4.1M |
|
207
Main Street Capital
MAIN
$5.93B
| $2.4M | 0.13% |
56,226
+4,022
| +8% | +$171K |
|
208
Valvoline
VVV
$4.94B
| $2.39M | 0.13% |
75,722
+13,298
| +21% | +$420K |
|
209
Coca-Cola
KO
$293B
| $2.39M | 0.13% |
38,476
+26,662
| +226% | +$1.65M |
|
210
Marten Transport
MRTN
$950M
| $2.38M | 0.12% |
134,029
-3,045
| -2% | -$54.1K |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.12% |
2,808
+717
| +34% | +$607K |
|
212
Grand Canyon Education
LOPE
$5.67B
| $2.37M | 0.12% |
24,435
+988
| +4% | +$95.9K |
|
213
New York Times
NYT
$9.58B
| $2.37M | 0.12% |
51,614
-37,041
| -42% | -$1.7M |
|
214
TTM Technologies
TTMI
$4.89B
| $2.36M | 0.12% |
159,021
-14,748
| -8% | -$219K |
|
215
Netflix
NFLX
$529B
| $2.36M | 0.12% |
6,289
-3,375
| -35% | -$1.26M |
|
216
Visa
V
$664B
| $2.35M | 0.12% |
10,604
+8,156
| +333% | +$1.81M |
|
217
Old Dominion Freight Line
ODFL
$31.5B
| $2.34M | 0.12% |
15,674
-4,698
| -23% | -$702K |
|
218
PACCAR
PCAR
$51.9B
| $2.34M | 0.12% |
39,849
-1,188
| -3% | -$69.8K |
|
219
Ovintiv
OVV
$10.6B
| $2.33M | 0.12% |
43,095
+4,414
| +11% | +$239K |
|
220
Hartford Financial Services
HIG
$36.9B
| $2.33M | 0.12% |
32,433
+11,591
| +56% | +$832K |
|
221
Graham Holdings Company
GHC
$4.89B
| $2.28M | 0.12% |
3,727
-204
| -5% | -$125K |
|
222
Garmin
GRMN
$45.7B
| $2.28M | 0.12% |
19,182
-80
| -0.4% | -$9.49K |
|
223
Grocery Outlet
GO
$1.78B
| $2.27M | 0.12% |
69,244
-7,197
| -9% | -$236K |
|
224
HP
HPQ
$27.3B
| $2.25M | 0.12% |
62,105
+27,680
| +80% | +$1M |
|
225
Fox Class A
FOXA
$27.2B
| $2.25M | 0.12% |
56,941
+25,778
| +83% | +$1.02M |
|