WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
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 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$83.7B
| – | – |
-13,720
| Closed | -$568K |
|
777
Cloudflare
NET
$74.7B
| – | – |
-4,844
| Closed | -$403K |
|
778
NewMarket
NEU
$7.64B
| – | – |
-762
| Closed | -$416K |
|
779
NiSource
NI
$19B
| – | – |
-19,514
| Closed | -$518K |
|
780
Nike
NKE
$109B
| – | – |
-8,968
| Closed | -$974K |
|
781
New Mountain Finance
NMFC
$1.13B
| – | – |
-40,492
| Closed | -$515K |
|
782
Newmark Group
NMRK
$3.28B
| – | – |
-17,882
| Closed | -$196K |
|
783
National Research Corp
NRC
$355M
| – | – |
-7,585
| Closed | -$300K |
|
784
NETSCOUT
NTCT
$1.79B
| – | – |
-13,011
| Closed | -$286K |
|
785
Northern Trust
NTRS
$24.3B
| – | – |
-4,610
| Closed | -$389K |
|
786
NVE Corp
NVEC
$323M
| – | – |
-2,787
| Closed | -$219K |
|
787
OmniAb
OABI
$246M
| – | – |
-45,499
| Closed | -$281K |
|
788
Owens Corning
OC
$13B
| – | – |
-2,264
| Closed | -$336K |
|
789
OceanFirst Financial
OCFC
$1.05B
| – | – |
-20,517
| Closed | -$356K |
|
790
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-25,817
| Closed | -$527K |
|
791
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,340
| Closed | -$354K |
|
792
Darden Restaurants
DRI
$24.5B
| – | – |
-6,884
| Closed | -$1.13M |
|
793
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,358
| Closed | -$381K |
|
794
Unity
U
$18.5B
| – | – |
-8,403
| Closed | -$344K |
|
795
Uber
UBER
$190B
| – | – |
-52,362
| Closed | -$3.22M |
|
796
United States Lime & Minerals
USLM
$3.52B
| – | – |
-5,680
| Closed | -$262K |
|
797
United Therapeutics
UTHR
$18.1B
| – | – |
-1,035
| Closed | -$228K |
|
798
Utah Medical Products
UTMD
$203M
| – | – |
-3,718
| Closed | -$313K |
|
799
Veracyte
VCYT
$2.55B
| – | – |
-12,067
| Closed | -$332K |
|
800
Vishay Precision Group
VPG
$394M
| – | – |
-7,744
| Closed | -$264K |
|