WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$3.01B
| – | – |
-51,922
| Closed | -$219K |
|
777
AutoNation
AN
$8.5B
| – | – |
-5,272
| Closed | -$798K |
|
778
American Vanguard Corp
AVD
$158M
| – | – |
-10,877
| Closed | -$119K |
|
779
Churchill Downs
CHDN
$7.13B
| – | – |
-88,755
| Closed | -$10.3M |
|
780
C.H. Robinson
CHRW
$14.7B
| – | – |
-3,034
| Closed | -$261K |
|
781
Cigna
CI
$81.6B
| – | – |
-9,687
| Closed | -$2.77M |
|
782
Celestica
CLS
$27.7B
| – | – |
-17,732
| Closed | -$435K |
|
783
Cinemark Holdings
CNK
$2.96B
| – | – |
-60,586
| Closed | -$1.11M |
|
784
Corsair Gaming
CRSR
$935M
| – | – |
-26,065
| Closed | -$379K |
|
785
CoStar Group
CSGP
$37.9B
| – | – |
-52,668
| Closed | -$4.05M |
|
|
786
Carlisle Companies
CSL
$16.9B
| – | – |
-60,562
| Closed | -$15.7M |
|
787
Chevron
CVX
$310B
| – | – |
-15,130
| Closed | -$2.55M |
|
788
DigitalBridge
DBRG
$2.04B
| – | – |
-110,786
| Closed | -$1.95M |
|
|
789
Dropbox
DBX
$8.01B
| – | – |
-428,899
| Closed | -$11.7M |
|
790
DocGo
DCGO
$150M
| – | – |
-27,729
| Closed | -$148K |
|
791
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-5,385
| Closed | -$303K |
|
792
Dream Finders Homes
DFH
$2.85B
| – | – |
-10,094
| Closed | -$224K |
|
793
DraftKings
DKNG
$23B
| – | – |
-22,538
| Closed | -$664K |
|
794
Dow Inc
DOW
$17.3B
| – | – |
-4,788
| Closed | -$247K |
|
795
GrafTech
EAF
$249M
| – | – |
-2,042
| Closed | -$78.2K |
|
796
Ennis
EBF
$473M
| – | – |
-9,603
| Closed | -$204K |
|
797
Encompass Health
EHC
$12.6B
| – | – |
-5,344
| Closed | -$359K |
|
798
e.l.f. Beauty
ELF
$7.51B
| – | – |
-13,021
| Closed | -$1.43M |
|
799
Emcor
EME
$27.8B
| – | – |
-1,762
| Closed | -$371K |
|
800
Eaton
ETN
$135B
| – | – |
-16,402
| Closed | -$3.5M |
|