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 | |
|---|---|---|---|---|---|---|
851
McKesson
MCK
$87.3B
| – | – |
-9,878
| Closed | -$3.52M |
|
852
Moody's
MCO
$90.8B
| – | – |
-5,820
| Closed | -$1.78M |
|
853
MongoDB
MDB
$27.5B
| – | – |
-1,078
| Closed | -$251K |
|
854
MDU Resources
MDU
$3.31B
| – | – |
-90,513
| Closed | -$1.05M |
|
855
Methode Electronics
MEI
$287M
| – | – |
-22,148
| Closed | -$972K |
|
856
Mercado Libre
MELI
$119B
| – | – |
-434
| Closed | -$572K |
|
857
MetLife
MET
$52.6B
| – | – |
-27,672
| Closed | -$1.6M |
|
858
MGM Resorts International
MGM
$9.8B
| – | – |
-264,561
| Closed | -$11.8M |
|
859
MarketAxess Holdings
MKTX
$6.95B
| – | – |
-18,134
| Closed | -$7.1M |
|
860
Melco Resorts & Entertainment
MLCO
$3.79B
| – | – |
-11,755
| Closed | -$150K |
|
861
Marsh & McLennan
MMC
$98B
| – | – |
-4,444
| Closed | -$740K |
|
862
Marcus & Millichap
MMI
$1.26B
| – | – |
-10,521
| Closed | -$338K |
|
863
News Corp Class B
NWS
$17.9B
| – | – |
-22,313
| Closed | -$389K |
|
864
News Corp Class A
NWSA
$16.2B
| – | – |
-34,655
| Closed | -$598K |
|
|
ADAM
865
Adamas Trust, Inc. Common Stock
ADAM
$651M
| – | – |
-42,630
| Closed | -$425K |
|
866
New York Times
NYT
$9.3B
| – | – |
-19,815
| Closed | -$770K |
|
867
Realty Income
O
$54.2B
| – | – |
-21,636
| Closed | -$1.37M |
|
868
Ocugen
OCGN
$325M
| – | – |
-29,296
| Closed | -$25K |
|
869
OFG Bancorp
OFG
$1.96B
| – | – |
-17,560
| Closed | -$438K |
|
870
OGE Energy
OGE
$8.79B
| – | – |
-39,708
| Closed | -$1.5M |
|
871
Organon & Co
OGN
$2.66B
| – | – |
-53,673
| Closed | -$1.26M |
|
872
Omega Healthcare
OHI
$12.6B
| – | – |
-64,893
| Closed | -$1.78M |
|
873
Omnicom Group
OMC
$14.6B
| – | – |
-15,611
| Closed | -$1.47M |
|
874
O'Reilly Automotive
ORLY
$89.8B
| – | – |
-55,650
| Closed | -$3.15M |
|
875
Oshkosh
OSK
$8.74B
| – | – |
-3,337
| Closed | -$278K |
|