WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
121
Reduced
363
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 9.97% | 230 +13 | +6% | +$6.73M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $77.8M | 6.51% | 1,196,023 +862,169 | +258% | +$56.1M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.5M | 3.39% | 377,689 +295,359 | +359% | +$31.7M |
|
|
4
Nucor
NUE
$34.1B
| $28.9M | 2.42% | 176,068 +174,594 | +11,845% | +$28.6M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $27.3M | 2.28% | 233,608 +216,251 | +1,246% | +$25.3M |
|
|
6
Cardinal Health
CAH
$35.5B
| $27.1M | 2.27% | +286,366 | New | +$27.1M |
|
7
Monster Beverage
MNST
$60.9B
| $26.7M | 2.23% | 464,449 +253,918 | +121% | +$14.6M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $24.8M | 2.07% | 269,710 +231,588 | +607% | +$21.3M |
|
9
Travelers Companies
TRV
$61.1B
| $23M | 1.92% | 132,224 +119,641 | +951% | +$20.8M |
|
10
Applied Materials
AMAT
$128B
| $16.3M | 1.36% | 112,549 +3,969 | +4% | +$574K |
|
11
Constellation Energy
CEG
$96.2B
| $14.2M | 1.19% | 154,967 -3,734 | -2% | -$342K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.03% | 42,921 +266 | +0.6% | +$76.3K |
|
13
Churchill Downs
CHDN
$7.27B
| $12M | 1.01% | +86,396 | New | +$12M |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 0.99% | 34,889 +14,082 | +68% | +$4.8M |
|
15
PACCAR
PCAR
$52.5B
| $11.8M | 0.98% | 140,604 -53,579 | -28% | -$4.48M |
|
16
CME Group
CME
$96B
| $11.1M | 0.93% | 60,150 -33,879 | -36% | -$6.28M |
|
17
Walmart
WMT
$774B
| $10.1M | 0.85% | 64,400 +33,989 | +112% | +$5.34M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 0.84% | 57,526 +55,004 | +2,181% | +$9.56M |
|
19
Bank of America
BAC
$376B
| $9.29M | 0.78% | 323,942 +242,842 | +299% | +$6.97M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.97M | 0.75% | 237,976 +199,035 | +511% | +$7.5M |
|
21
MGIC Investment
MTG
$6.42B
| $8.57M | 0.72% | 542,611 +198,693 | +58% | +$3.14M |
|
22
Murphy USA
MUSA
$7.26B
| $8M | 0.67% | +25,705 | New | +$8M |
|
23
Amazon
AMZN
$2.44T
| $7.85M | 0.66% | 60,183 +24,483 | +69% | +$3.19M |
|
24
Oracle
ORCL
$635B
| $7.84M | 0.66% | 65,873 -10,853 | -14% | -$1.29M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.76M | 0.65% | 46,867 +25,696 | +121% | +$4.25M |
|