WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.11B
| – | – |
-8,036
| Closed | -$336K |
|
852
Albemarle
ALB
$9.33B
| – | – |
-12,768
| Closed | -$2.85M |
|
853
AdvanSix
ASIX
$565M
| – | – |
-9,553
| Closed | -$334K |
|
854
Actinium Pharmaceuticals
ATNM
$52.7M
| – | – |
-20,382
| Closed | -$151K |
|
855
AeroVironment
AVAV
$11.3B
| – | – |
-6,731
| Closed | -$688K |
|
856
Axon Enterprise
AXON
$57.3B
| – | – |
-1,576
| Closed | -$308K |
|
857
Axalta
AXTA
$6.76B
| – | – |
-11,185
| Closed | -$367K |
|
858
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-5,179
| Closed | -$372K |
|
|
AZUL
859
DELISTED
Azul
AZUL
| – | – |
-10,428
| Closed | -$143K |
|
860
Braskem
BAK
$1.36B
| – | – |
-10,225
| Closed | -$119K |
|
861
Baxter International
BAX
$12.1B
| – | – |
-16,561
| Closed | -$755K |
|
862
Bank of New York Mellon
BK
$74.4B
| – | – |
-9,142
| Closed | -$407K |
|
863
Brookdale Senior Living
BKD
$1.82B
| – | – |
-12,952
| Closed | -$54.7K |
|
864
Banco Macro
BMA
$3.72B
| – | – |
-9,260
| Closed | -$244K |
|
865
Cheesecake Factory
CAKE
$3.04B
| – | – |
-62,756
| Closed | -$2.17M |
|
866
Commerce Bancshares
CBSH
$8.23B
| – | – |
-7,895
| Closed | -$349K |
|
867
Chemours
CC
$2.26B
| – | – |
-44,896
| Closed | -$1.66M |
|
868
Carnival Corp
CCL
$43.1B
| – | – |
-122,578
| Closed | -$2.31M |
|
869
Coeur Mining
CDE
$9.06B
| – | – |
-39,107
| Closed | -$111K |
|
870
Celsius Holdings
CELH
$15.7B
| – | – |
-37,773
| Closed | -$1.88M |
|
871
CSX Corp
CSX
$60.9B
| – | – |
-105,326
| Closed | -$3.59M |
|
872
Coterra Energy
CTRA
$18.6B
| – | – |
-60,271
| Closed | -$1.52M |
|
873
Calavo Growers
CVGW
$486M
| – | – |
-9,544
| Closed | -$277K |
|
874
CyberArk
CYBR
$23.1B
| – | – |
-1,451
| Closed | -$227K |
|
875
Darling Ingredients
DAR
$4.99B
| – | – |
-32,897
| Closed | -$2.1M |
|