WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vir Biotechnology
VIR
$713M
| $1.11M | 0.07% |
57,642
+9,871
| +21% | +$190K |
|
377
Mr. Cooper
COOP
$14B
| $1.11M | 0.07% |
27,311
-13,313
| -33% | -$539K |
|
378
Hasbro
HAS
$10.9B
| $1.11M | 0.07% |
16,409
+6,750
| +70% | +$455K |
|
379
CNA Financial
CNA
$12.8B
| $1.11M | 0.07% |
29,945
-5,639
| -16% | -$208K |
|
380
Costco
COST
$424B
| $1.11M | 0.07% |
+2,340
| New | +$1.11M |
|
381
PENN Entertainment
PENN
$2.93B
| $1.1M | 0.07% |
40,065
+9,503
| +31% | +$261K |
|
382
Automatic Data Processing
ADP
$118B
| $1.1M | 0.07% |
4,854
-2,848
| -37% | -$644K |
|
383
Camden Property Trust
CPT
$11.6B
| $1.09M | 0.07% |
+9,127
| New | +$1.09M |
|
384
Dell
DELL
$84.2B
| $1.09M | 0.07% |
31,882
-16,081
| -34% | -$549K |
|
385
Hilltop Holdings
HTH
$2.19B
| $1.08M | 0.07% |
43,564
+5,568
| +15% | +$138K |
|
386
RenaissanceRe
RNR
$11.2B
| $1.08M | 0.07% |
7,662
-4,500
| -37% | -$632K |
|
387
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.08M | 0.07% |
+26,674
| New | +$1.08M |
|
388
Southside Bancshares
SBSI
$917M
| $1.07M | 0.07% |
30,266
+3,559
| +13% | +$126K |
|
389
Schlumberger
SLB
$53.9B
| $1.07M | 0.07% |
29,659
+9
| +0% | +$323 |
|
390
GE Aerospace
GE
$301B
| $1.06M | 0.07% |
27,551
-13,979
| -34% | -$539K |
|
391
Innoviva
INVA
$1.25B
| $1.06M | 0.07% |
91,413
-179,393
| -66% | -$2.08M |
|
392
Equifax
EFX
$30.3B
| $1.05M | 0.07% |
6,147
-2,675
| -30% | -$459K |
|
393
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.07% |
16,645
+9,076
| +120% | +$572K |
|
394
PennyMac Financial
PFSI
$6.22B
| $1.05M | 0.07% |
24,380
-6,195
| -20% | -$266K |
|
395
DT Midstream
DTM
$10.9B
| $1.04M | 0.07% |
20,112
-11,897
| -37% | -$618K |
|
396
Churchill Downs
CHDN
$6.77B
| $1.04M | 0.07% |
11,264
+718
| +7% | +$66.1K |
|
397
Thryv Holdings
THRY
$551M
| $1.04M | 0.07% |
45,364
+2,664
| +6% | +$60.8K |
|
398
Cisco
CSCO
$269B
| $1.03M | 0.07% |
25,775
+2,525
| +11% | +$101K |
|
399
Graco
GGG
$14.1B
| $1.02M | 0.07% |
17,030
+2,904
| +21% | +$174K |
|
400
Oshkosh
OSK
$8.75B
| $1.02M | 0.07% |
14,525
-75,370
| -84% | -$5.3M |
|