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 | |
|---|---|---|---|---|---|---|
|
DFS
876
DELISTED
Discover Financial Services
DFS
| – | – |
-233,608
| Closed | -$27.3M |
|
877
DoubleVerify
DV
$2.5B
| – | – |
-32,173
| Closed | -$1.25M |
|
878
DXC Technology
DXC
$2.6B
| – | – |
-254,644
| Closed | -$6.8M |
|
879
Ecolab
ECL
$78B
| – | – |
-9,218
| Closed | -$1.72M |
|
880
Consolidated Edison
ED
$35.3B
| – | – |
-2,625
| Closed | -$237K |
|
881
Eldorado Gold
EGO
$5.12B
| – | – |
-45,791
| Closed | -$462K |
|
882
Estee Lauder
EL
$31.5B
| – | – |
-10,905
| Closed | -$2.14M |
|
883
Copel
ELP
$6.65B
| – | – |
-16,990
| Closed | -$117K |
|
884
Emerson Electric
EMR
$74.9B
| – | – |
-2,556
| Closed | -$231K |
|
885
EQT Corp
EQT
$32.3B
| – | – |
-19,746
| Closed | -$812K |
|
886
Evertec
EVTC
$2.21B
| – | – |
-13,710
| Closed | -$505K |
|
887
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,424
| Closed | -$795K |
|
888
Ezcorp Inc
EZPW
$1.03B
| – | – |
-18,559
| Closed | -$156K |
|
889
Fastenal
FAST
$57.7B
| – | – |
-8,366
| Closed | -$247K |
|
890
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-8,927
| Closed | -$642K |
|
891
First Foundation Inc
FFWM
$502M
| – | – |
-24,479
| Closed | -$97.2K |
|
892
FIVE9
FIVN
$2.03B
| – | – |
-3,218
| Closed | -$265K |
|
893
Flex
FLEX
$20.6B
| – | – |
-10,120
| Closed | -$211K |
|
894
Fulgent Genetics
FLGT
$673M
| – | – |
-6,624
| Closed | -$245K |
|
895
Fluence Energy
FLNC
$884M
| – | – |
-17,820
| Closed | -$475K |
|
896
Fluor
FLR
$6.7B
| – | – |
-9,190
| Closed | -$272K |
|
897
Flywire
FLYW
$1.6B
| – | – |
-32,284
| Closed | -$1M |
|
898
First Solar
FSLR
$21.7B
| – | – |
-13,150
| Closed | -$2.5M |
|
899
FTAI Aviation
FTAI
$16B
| – | – |
-27,786
| Closed | -$880K |
|
900
Fortinet
FTNT
$58.6B
| – | – |
-5,857
| Closed | -$443K |
|