WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Walmart
WMT
|
$30.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$26.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 9.72% | 217 | – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.6M | 3.92% | 266,821 +89,486 | +50% | +$18.6M |
|
|
3
Walt Disney
DIS
$213B
| $34.8M | 2.46% | 284,600 +260,568 | +1,084% | +$31.9M |
|
|
4
Walmart
WMT
$774B
| $32.6M | 2.31% | 542,618 +505,317 | +1,355% | +$30.4M |
|
|
5
Lennar Class A
LEN
$34.5B
| $32.2M | 2.28% | 187,440 +184,310 | +5,888% | +$31.7M |
|
6
Union Pacific
UNP
$133B
| $28.1M | 1.99% | 114,342 -3,763 | -3% | -$925K |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $26.9M | 1.9% | 122,682 +120,323 | +5,101% | +$26.4M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.5M | 1.87% | +403,191 | New | +$26.5M |
|
9
State Street
STT
$32.6B
| $25.9M | 1.83% | +334,954 | New | +$25.9M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24M | 1.7% | 190,896 +83,542 | +78% | +$10.5M |
|
11
Celsius Holdings
CELH
$16.2B
| $23.4M | 1.65% | 282,422 +7,748 | +3% | +$642K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $23.2M | 1.64% | 7,968 +5,973 | +299% | +$17.4M |
|
13
Cooper Companies
COO
$13.4B
| $22.4M | 1.58% | +221,151 | New | +$22.4M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.1M | 1.42% | 508,120 -263,061 | -34% | -$10.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $15.4M | 1.08% | +414,397 | New | +$15.4M |
|
16
Equitable Holdings
EQH
$16B
| $15M | 1.06% | +394,851 | New | +$15M |
|
17
Dollar General
DG
$23.9B
| $14.6M | 1.03% | 93,814 +63,461 | +209% | +$9.9M |
|
18
Centene
CNC
$14.3B
| $14.2M | 1% | 181,115 -199,044 | -52% | -$15.6M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $13.7M | 0.97% | 497,238 +19,671 | +4% | +$542K |
|
20
CME Group
CME
$96B
| $12.9M | 0.91% | 60,000 -6,332 | -10% | -$1.36M |
|
|
X
21
DELISTED
US Steel
X
| $12.7M | 0.9% | 311,215 +122,918 | +65% | +$5.01M |
|
22
Crane Co
CR
$10.7B
| $9.81M | 0.69% | 72,619 +1,124 | +2% | +$152K |
|
23
Old Republic International
ORI
$9.93B
| $9.75M | 0.69% | 317,519 +308,897 | +3,583% | +$9.49M |
|
24
NetApp
NTAP
$22.6B
| $9.28M | 0.66% | 88,440 -178,603 | -67% | -$18.7M |
|
25
PBF Energy
PBF
$3.16B
| $8.64M | 0.61% | 150,002 +143,451 | +2,190% | +$8.26M |
|