WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $118M | 8.57% | 217 | – | – |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $85.9M | 6.25% | 1,182,308 -501,066 | -30% | -$36.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.1M | 5.91% | 594,921 +116,859 | +24% | +$15.9M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.4M | 4.61% | 1,685,226 +744,011 | +79% | +$28M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.1M | 2.48% | 177,335 +21,955 | +14% | +$4.23M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $30.9M | 2.25% | 771,181 +76,492 | +11% | +$3.06M |
|
7
Union Pacific
UNP
$133B
| $29M | 2.11% | 118,105 +1,030 | +0.9% | +$253K |
|
|
8
Centene
CNC
$14.3B
| $28.2M | 2.05% | 380,159 +346,226 | +1,020% | +$25.7M |
|
9
Copart
CPRT
$47.2B
| $28.2M | 2.05% | 575,470 +3,399 | +0.6% | +$167K |
|
10
Sempra
SRE
$53.9B
| $26.7M | 1.94% | 356,995 +12,946 | +4% | +$967K |
|
|
11
Expedia Group
EXPE
$26.6B
| $25.8M | 1.88% | +170,078 | New | +$25.8M |
|
|
12
NetApp
NTAP
$22.6B
| $23.5M | 1.71% | 267,043 +263,218 | +6,882% | +$23.2M |
|
|
13
Jabil
JBL
$22B
| $20.5M | 1.49% | 160,581 +141,777 | +754% | +$18.1M |
|
14
Constellation Energy
CEG
$96.2B
| $18.6M | 1.36% | 159,363 -124 | -0.1% | -$14.5K |
|
|
15
T-Mobile US
TMUS
$284B
| $18.5M | 1.34% | 115,122 -100,386 | -47% | -$16.1M |
|
16
Celsius Holdings
CELH
$16.2B
| $15M | 1.09% | +274,674 | New | +$15M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 1.04% | 198,342 +60,433 | +44% | +$4.35M |
|
18
CME Group
CME
$96B
| $14M | 1.02% | 66,332 +6,332 | +11% | +$1.33M |
|
19
General Motors
GM
$55.8B
| $13.5M | 0.98% | +375,785 | New | +$13.5M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.2M | 0.89% | +107,354 | New | +$12.2M |
|
21
ITT
ITT
$13.3B
| $11.7M | 0.85% | +97,676 | New | +$11.7M |
|
22
Molson Coors Class B
TAP
$9.98B
| $10.9M | 0.79% | 177,690 +137,647 | +344% | +$8.43M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $9.99M | 0.73% | 477,567 -10,116 | -2% | -$212K |
|
|
X
24
DELISTED
US Steel
X
| $9.16M | 0.67% | +188,297 | New | +$9.16M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $8.57M | 0.62% | +240,800 | New | +$8.57M |
|