WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 4.76% | 212 | – | – |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $59.9M | 3.22% | 1,112,227 +245,312 | +28% | +$13.2M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54.5M | 2.92% | 531,869 -40,714 | -7% | -$4.17M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.7M | 1.54% | 227,610 -230,269 | -50% | -$29M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 1.4% | 711,582 -939,417 | -57% | -$34.5M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18M | 0.97% | 100,792 +14,007 | +16% | +$2.5M |
|
7
Vanguard Value ETF
VTV
$144B
| $15.4M | 0.83% | 111,907 +30,867 | +38% | +$4.24M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 0.8% | +213,654 | New | +$14.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.2M | 0.76% | 17,717 +16,335 | +1,182% | +$13.1M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.74% | 128,024 +14,569 | +13% | +$1.56M |
|
|
11
CSX Corp
CSX
$60.6B
| $13.7M | 0.73% | 425,781 +401,229 | +1,634% | +$12.9M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 0.72% | 212,145 +137,809 | +185% | +$8.71M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $13.3M | 0.71% | 48,691 +33,553 | +222% | +$9.14M |
|
14
CME Group
CME
$96B
| $12.8M | 0.69% | 60,061 +24 | +0% | +$5.1K |
|
15
Amphenol
APH
$133B
| $12.5M | 0.67% | 182,018 +13,631 | +8% | +$933K |
|
16
Philip Morris
PM
$260B
| $12.2M | 0.65% | 122,835 +40,205 | +49% | +$3.98M |
|
17
Otis Worldwide
OTIS
$33.9B
| $11.9M | 0.64% | 145,102 +16,957 | +13% | +$1.39M |
|
18
Altria Group
MO
$113B
| $10.6M | 0.57% | 222,712 +156,020 | +234% | +$7.44M |
|
19
Cisco
CSCO
$274B
| $8.61M | 0.46% | 162,355 +138,972 | +594% | +$7.37M |
|
20
IBM
IBM
$227B
| $7.89M | 0.42% | 53,822 +14,193 | +36% | +$2.08M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.36% | 2,754 +2,519 | +1,072% | +$6.15M |
|
22
Neogen
NEOG
$1.25B
| $6.56M | 0.35% | +142,562 | New | +$6.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 0.35% | +18,769 | New | +$6.53M |
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $6.41M | 0.34% | 179,988 +120,952 | +205% | +$4.31M |
|
25
National Beverage
FIZZ
$3.94B
| $6.32M | 0.34% | 133,738 +14,419 | +12% | +$681K |
|