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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $2.15M | 0.13% |
18,739
+7,287
| +64% | +$835K |
|
202
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.13% |
21,614
-12,910
| -37% | -$1.28M |
|
203
Bank of New York Mellon
BK
$73.1B
| $2.14M | 0.13% |
47,030
+8,018
| +21% | +$364K |
|
204
Meritage Homes
MTH
$5.89B
| $2.13M | 0.13% |
36,426
+27,572
| +311% | +$1.61M |
|
205
Macy's
M
$4.64B
| $2.1M | 0.13% |
119,984
+71,746
| +149% | +$1.25M |
|
206
Deere & Co
DE
$128B
| $2.09M | 0.13% |
5,069
-2,243
| -31% | -$926K |
|
207
Plexus
PLXS
$3.75B
| $2.09M | 0.13% |
21,386
+3,438
| +19% | +$335K |
|
208
Live Nation Entertainment
LYV
$37.9B
| $2.06M | 0.13% |
29,450
+16,801
| +133% | +$1.18M |
|
209
SEI Investments
SEIC
$10.8B
| $2.06M | 0.13% |
35,807
+4,785
| +15% | +$275K |
|
210
Wells Fargo
WFC
$253B
| $2.06M | 0.13% |
+55,071
| New | +$2.06M |
|
211
Tradeweb Markets
TW
$25.4B
| $2.05M | 0.13% |
25,971
+5,791
| +29% | +$458K |
|
212
Electronic Arts
EA
$42.2B
| $2.05M | 0.12% |
17,005
+8,780
| +107% | +$1.06M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.04M | 0.12% |
20,967
+1,612
| +8% | +$157K |
|
214
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.12% |
15,091
-4,454
| -23% | -$601K |
|
215
CorVel
CRVL
$4.39B
| $2.03M | 0.12% |
32,076
-210
| -0.7% | -$13.3K |
|
216
Rollins
ROL
$27.4B
| $2M | 0.12% |
53,227
+14,137
| +36% | +$531K |
|
217
International Bancshares
IBOC
$4.45B
| $2M | 0.12% |
46,603
+9,147
| +24% | +$392K |
|
218
First Hawaiian
FHB
$3.21B
| $1.99M | 0.12% |
96,670
+10,314
| +12% | +$213K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.12% |
+11,628
| New | +$1.98M |
|
220
Urban Outfitters
URBN
$6.35B
| $1.97M | 0.12% |
71,240
+1,211
| +2% | +$33.6K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.12% |
14,811
+1,121
| +8% | +$149K |
|
222
Coca-Cola
KO
$292B
| $1.96M | 0.12% |
31,627
-20,050
| -39% | -$1.24M |
|
223
Westamerica Bancorp
WABC
$1.26B
| $1.95M | 0.12% |
43,971
+10,114
| +30% | +$448K |
|
224
Broadcom
AVGO
$1.58T
| $1.94M | 0.12% |
30,280
+13,790
| +84% | +$885K |
|
225
Sturm, Ruger & Co
RGR
$572M
| $1.94M | 0.12% |
33,779
-4,811
| -12% | -$276K |
|