WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
CSX icon
CSX Corp
CSX
$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29M
3
MBB icon
iShares MBS ETF
MBB
$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Industrials 10.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
376
CrowdStrike
CRWD
$105B
$1.32M 0.07%
5,233
+603
+13% +$152K
SBAC icon
377
SBA Communications
SBAC
$21.2B
$1.31M 0.07%
+4,120
New +$1.31M
HCC icon
378
Warrior Met Coal
HCC
$3.19B
$1.31M 0.07%
76,260
+1,021
+1% +$17.6K
CNXN icon
379
PC Connection
CNXN
$1.66B
$1.31M 0.07%
28,292
+2,601
+10% +$120K
HCAT icon
380
Health Catalyst
HCAT
$238M
$1.31M 0.07%
23,572
+643
+3% +$35.7K
IHRT icon
381
iHeartMedia
IHRT
$315M
$1.31M 0.07%
48,582
-7,153
-13% -$193K
AMT icon
382
American Tower
AMT
$92.9B
$1.31M 0.07%
+4,836
New +$1.31M
VTRS icon
383
Viatris
VTRS
$12.2B
$1.3M 0.07%
+91,215
New +$1.3M
WHD icon
384
Cactus
WHD
$2.93B
$1.3M 0.07%
35,349
+1,015
+3% +$37.3K
ELV icon
385
Elevance Health
ELV
$70.6B
$1.3M 0.07%
3,397
+2,252
+197% +$860K
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.3M 0.07%
19,186
+11,965
+166% +$808K
FTDR icon
387
Frontdoor
FTDR
$4.59B
$1.29M 0.07%
25,886
+752
+3% +$37.5K
VICI icon
388
VICI Properties
VICI
$35.8B
$1.29M 0.07%
41,587
-4,032
-9% -$125K
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.29M 0.07%
41,920
+18,058
+76% +$554K
FBC
390
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.07%
30,418
+3,135
+11% +$133K
DTE icon
391
DTE Energy
DTE
$28.4B
$1.28M 0.07%
11,628
+3,908
+51% +$431K
ECPG icon
392
Encore Capital Group
ECPG
$1.02B
$1.28M 0.07%
27,076
+3,231
+14% +$153K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.07%
12,109
-7,597
-39% -$801K
JYNT icon
394
The Joint Corp
JYNT
$163M
$1.27M 0.07%
15,177
-1,166
-7% -$97.9K
DRNA
395
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.27M 0.07%
34,146
-173
-0.5% -$6.46K
AVB icon
396
AvalonBay Communities
AVB
$27.8B
$1.27M 0.07%
6,100
+2,120
+53% +$442K
NOV icon
397
NOV
NOV
$4.95B
$1.27M 0.07%
82,785
+6,596
+9% +$101K
SBGI icon
398
Sinclair Inc
SBGI
$964M
$1.27M 0.07%
38,174
+5,243
+16% +$174K
CTRN icon
399
Citi Trends
CTRN
$313M
$1.27M 0.07%
14,564
-6,632
-31% -$577K
DCI icon
400
Donaldson
DCI
$9.44B
$1.27M 0.07%
19,939
-774
-4% -$49.2K
14 15
16
17 18