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 | |
|---|---|---|---|---|---|---|
801
Gilead Sciences
GILD
$140B
| – | – |
-2,938
| Closed | -$220K |
|
802
Globe Life
GL
$11.5B
| – | – |
-2,647
| Closed | -$288K |
|
803
Generac Holdings
GNRC
$10.5B
| – | – |
-2,295
| Closed | -$250K |
|
804
Gentex
GNTX
$6.17B
| – | – |
-6,399
| Closed | -$208K |
|
805
Group 1 Automotive
GPI
$6.21B
| – | – |
-2,130
| Closed | -$572K |
|
806
HCA Healthcare
HCA
$96.3B
| – | – |
-1,361
| Closed | -$335K |
|
807
Home Depot
HD
$410B
| – | – |
-21,304
| Closed | -$6.44M |
|
808
Harmonic Inc
HLIT
$1.13B
| – | – |
-29,426
| Closed | -$283K |
|
809
Honeywell
HON
$137B
| – | – |
-1,100
| Closed | -$203K |
|
810
Henry Schein
HSIC
$8.22B
| – | – |
-5,122
| Closed | -$380K |
|
811
Integral Ad Science
IAS
$1.45B
| – | – |
-13,262
| Closed | -$158K |
|
812
Interactive Brokers
IBKR
$28.6B
| – | – |
-16,436
| Closed | -$356K |
|
813
ImmunityBio
IBRX
$2.26B
| – | – |
-15,438
| Closed | -$26.1K |
|
814
Idexx Laboratories
IDXX
$51.2B
| – | – |
-937
| Closed | -$410K |
|
815
IMAX
IMAX
$1.57B
| – | – |
-34,923
| Closed | -$675K |
|
816
Inspire Medical Systems
INSP
$2.55B
| – | – |
-2,526
| Closed | -$501K |
|
817
Intuit
INTU
$186B
| – | – |
-6,344
| Closed | -$3.24M |
|
|
ITOS
818
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-33,433
| Closed | -$366K |
|
819
Illinois Tool Works
ITW
$77.4B
| – | – |
-5,101
| Closed | -$1.17M |
|
820
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-4,135
| Closed | -$409K |
|
821
Kinder Morgan
KMI
$59.4B
| – | – |
-11,684
| Closed | -$194K |
|
822
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-22,504
| Closed | -$391K |
|
823
Knight Transportation
KNX
$7.16B
| – | – |
-12,261
| Closed | -$615K |
|
824
Kenvue
KVUE
$39.4B
| – | – |
-79,497
| Closed | -$1.6M |
|
825
Klaviyo
KVYO
$9.34B
| – | – |
-31,676
| Closed | -$1.09M |
|