WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $115M | 9.5% | 217 -13 | -6% | -$6.91M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $110M | 9.09% | 1,683,374 +487,351 | +41% | +$32M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $61.5M | 5.07% | 478,062 +468,316 | +4,805% | +$60.3M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 2.57% | +941,215 | New | +$31.2M |
|
|
5
T-Mobile US
TMUS
$284B
| $30.2M | 2.49% | 215,508 +175,160 | +434% | +$24.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 2.1% | 155,380 +97,854 | +170% | +$16M |
|
7
Copart
CPRT
$47.2B
| $24.7M | 2.03% | 572,071 +504,044 | +741% | +$21.7M |
|
|
8
Wells Fargo
WFC
$263B
| $24.3M | 2.01% | +595,745 | New | +$24.3M |
|
9
Union Pacific
UNP
$133B
| $23.8M | 1.96% | 117,075 +100,370 | +601% | +$20.4M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.7M | 1.95% | 694,689 +456,713 | +192% | +$15.6M |
|
11
Sempra
SRE
$53.9B
| $23.4M | 1.93% | +344,049 | New | +$23.4M |
|
12
Constellation Energy
CEG
$96.2B
| $17.4M | 1.43% | 159,487 +4,520 | +3% | +$493K |
|
13
Carlisle Companies
CSL
$16.5B
| $15.7M | 1.29% | +60,562 | New | +$15.7M |
|
14
CME Group
CME
$96B
| $12M | 0.99% | 60,000 -150 | -0.2% | -$30K |
|
15
Dropbox
DBX
$7.84B
| $11.7M | 0.96% | 428,899 +420,903 | +5,264% | +$11.5M |
|
16
Cardinal Health
CAH
$35.5B
| $10.5M | 0.86% | 120,508 -165,858 | -58% | -$14.4M |
|
17
Churchill Downs
CHDN
$7.27B
| $10.3M | 0.85% | 88,755 +2,359 | +3% | +$274K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.49M | 0.78% | +137,909 | New | +$9.49M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 0.78% | 31,425 -11,496 | -27% | -$3.45M |
|
20
Amazon
AMZN
$2.44T
| $9.27M | 0.76% | 72,912 +12,729 | +21% | +$1.62M |
|
21
Walmart
WMT
$774B
| $9.04M | 0.74% | 56,498 -7,902 | -12% | -$1.26M |
|
22
Microsoft
MSFT
$3.77T
| $8.56M | 0.71% | 27,108 -7,781 | -22% | -$2.46M |
|
23
NRG Energy
NRG
$28.2B
| $8.48M | 0.7% | 220,143 +71,109 | +48% | +$2.74M |
|
24
Costco
COST
$418B
| $7.78M | 0.64% | 13,778 +13,096 | +1,920% | +$7.4M |
|
25
Capri Holdings
CPRI
$2.45B
| $7.55M | 0.62% | +143,530 | New | +$7.55M |
|