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 | |
|---|---|---|---|---|---|---|
851
NRG Energy
NRG
$28.6B
| – | – |
-220,143
| Closed | -$8.48M |
|
852
NVIDIA
NVDA
$4.18T
| – | – |
-56,030
| Closed | -$2.44M |
|
853
Realty Income
O
$53.3B
| – | – |
-4,221
| Closed | -$211K |
|
854
Oceaneering
OII
$2.47B
| – | – |
-10,290
| Closed | -$265K |
|
855
Paycom
PAYC
$12.6B
| – | – |
-1,997
| Closed | -$518K |
|
856
PDS Biotechnology
PDSB
$56.9M
| – | – |
-21,256
| Closed | -$107K |
|
857
Park Aerospace
PKE
$386M
| – | – |
-11,115
| Closed | -$173K |
|
858
ProPhase Labs
PRPH
$14.8M
| – | – |
-16,331
| Closed | -$71.4K |
|
859
Prudential Financial
PRU
$38.3B
| – | – |
-2,150
| Closed | -$204K |
|
860
Phillips 66
PSX
$53.2B
| – | – |
-1,704
| Closed | -$205K |
|
861
Qiagen
QGEN
$10.2B
| – | – |
-6,196
| Closed | -$266K |
|
862
Quantum-Si Incorporated
QSI
$217M
| – | – |
-62,058
| Closed | -$103K |
|
863
RB Global
RBA
$21.5B
| – | – |
-57,596
| Closed | -$3.6M |
|
864
Vicarious Surgical
RBOT
$34M
| – | – |
-517
| Closed | -$9.16K |
|
865
RLI Corp
RLI
$6.22B
| – | – |
-6,792
| Closed | -$461K |
|
866
RenaissanceRe
RNR
$11.5B
| – | – |
-3,811
| Closed | -$754K |
|
867
Sonic Automotive
SAH
$2.84B
| – | – |
-6,571
| Closed | -$314K |
|
868
Surgery Partners
SGRY
$2.87B
| – | – |
-8,001
| Closed | -$234K |
|
869
Steven Madden
SHOO
$2.19B
| – | – |
-11,503
| Closed | -$365K |
|
870
SiTime
SITM
$5.99B
| – | – |
-3,478
| Closed | -$397K |
|
871
Skechers
SKX
$9.5B
| – | – |
-4,422
| Closed | -$216K |
|
872
Sterling Infrastructure
STRL
$8.78B
| – | – |
-4,449
| Closed | -$327K |
|
873
Constellation Brands
STZ
$25.7B
| – | – |
-10,481
| Closed | -$2.63M |
|
874
Synlogic
SYBX
$17.1M
| – | – |
-12,401
| Closed | -$34.8K |
|
875
Stryker
SYK
$151B
| – | – |
-11,176
| Closed | -$3.05M |
|