WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
349
Reduced
384
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$14.4M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 6.7% | 217 | – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.4M | 2.86% | +1,269,034 | New | +$43.4M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.2M | 2.25% | 274,661 +155,957 | +131% | +$19.4M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.4M | 1.87% | 208,939 -101,399 | -33% | -$13.8M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.7M | 1.23% | 251,398 +12,981 | +5% | +$968K |
|
|
6
Copart
CPRT
$47.2B
| $15.4M | 1.02% | 253,709 +236,456 | +1,371% | +$14.4M |
|
7
CME Group
CME
$96B
| $15.2M | 1% | 90,333 +29,568 | +49% | +$4.97M |
|
|
8
Aflac
AFL
$57.2B
| $15.2M | 1% | 210,914 +167,866 | +390% | +$12.1M |
|
9
Constellation Energy
CEG
$96.2B
| $12.6M | 0.83% | 145,628 -1,169 | -0.8% | -$101K |
|
|
10
Qorvo
QRVO
$8.4B
| $12.3M | 0.81% | 136,189 +123,562 | +979% | +$11.2M |
|
11
PACCAR
PCAR
$52.5B
| $12.2M | 0.81% | 123,698 +93,874 | +315% | +$9.29M |
|
12
CF Industries
CF
$14B
| $11.9M | 0.78% | 139,432 +103,021 | +283% | +$8.78M |
|
13
Dollar General
DG
$23.9B
| $9.18M | 0.6% | 37,289 -377 | -1% | -$92.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $9.05M | 0.6% | 10,720 -1,965 | -15% | -$1.66M |
|
15
Builders FirstSource
BLDR
$15.3B
| $8.92M | 0.59% | +137,440 | New | +$8.92M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.86M | 0.58% | 87,914 +12,382 | +16% | +$1.25M |
|
17
AutoZone
AZO
$70.2B
| $8.59M | 0.57% | 3,483 +223 | +7% | +$550K |
|
18
Medpace
MEDP
$13.4B
| $8.54M | 0.56% | 40,215 +38,216 | +1,912% | +$8.12M |
|
19
IBM
IBM
$227B
| $7.49M | 0.49% | 53,187 +28,187 | +113% | +$3.97M |
|
20
Fortinet
FTNT
$60.4B
| $7.32M | 0.48% | 149,774 -51,419 | -26% | -$2.51M |
|
21
TJX Companies
TJX
$152B
| $6.89M | 0.45% | 86,563 +527 | +0.6% | +$41.9K |
|
22
Philip Morris
PM
$260B
| $6.85M | 0.45% | 67,723 +14,164 | +26% | +$1.43M |
|
23
Exxon Mobil
XOM
$487B
| $6.63M | 0.44% | 60,071 +2,835 | +5% | +$313K |
|
24
Humana
HUM
$36.5B
| $6.02M | 0.4% | 11,762 -2,752 | -19% | -$1.41M |
|
25
Merck
MRK
$210B
| $5.84M | 0.38% | 52,659 +2,787 | +6% | +$309K |
|