WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.9B
| – | – |
-8,876
| Closed | -$1.7M |
|
752
Vistra
VST
$70.2B
| – | – |
-16,012
| Closed | -$384K |
|
753
Vital Energy
VTLE
$620M
| – | – |
-4,889
| Closed | -$223K |
|
754
Viatris
VTRS
$12B
| – | – |
-54,368
| Closed | -$523K |
|
755
Valvoline
VVV
$5.03B
| – | – |
-23,594
| Closed | -$824K |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,527
| Closed | -$245K |
|
|
VXRT
757
DELISTED
Vaxart
VXRT
| – | – |
-31,578
| Closed | -$23.9K |
|
758
Wabtec
WAB
$32.4B
| – | – |
-3,271
| Closed | -$331K |
|
759
Western Alliance Bancorporation
WAL
$9.81B
| – | – |
-18,765
| Closed | -$667K |
|
760
Waters Corp
WAT
$17.5B
| – | – |
-1,601
| Closed | -$496K |
|
761
Walker & Dunlop
WD
$2.92B
| – | – |
-4,157
| Closed | -$317K |
|
762
Workday
WDAY
$60B
| – | – |
-4,480
| Closed | -$925K |
|
763
WEC Energy
WEC
$35B
| – | – |
-7,671
| Closed | -$727K |
|
764
WEX
WEX
$5.82B
| – | – |
-3,248
| Closed | -$597K |
|
765
Wells Fargo
WFC
$257B
| – | – |
-55,071
| Closed | -$2.06M |
|
766
Cactus
WHD
$2.81B
| – | – |
-5,433
| Closed | -$224K |
|
767
Westlake Corp
WLK
$11B
| – | – |
-5,045
| Closed | -$585K |
|
768
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-9,525
| Closed | -$369K |
|
769
Weis Markets
WMK
$1.74B
| – | – |
-9,293
| Closed | -$787K |
|
770
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-9,799
| Closed | -$825K |
|
771
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-15,549
| Closed | -$749K |
|
772
WSFS Financial
WSFS
$3.17B
| – | – |
-21,247
| Closed | -$799K |
|
773
WisdomTree
WT
$2.02B
| – | – |
-20,216
| Closed | -$118K |
|
774
Wintrust Financial
WTFC
$9.26B
| – | – |
-6,077
| Closed | -$443K |
|
775
Western Union
WU
$2.73B
| – | – |
-69,107
| Closed | -$771K |
|