WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
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 | |
|---|---|---|---|---|---|---|
876
Phillips 66
PSX
$52.8B
| – | – |
-1,704
| Closed | -$205K |
|
877
Qiagen
QGEN
$10.1B
| – | – |
-6,570
| Closed | -$266K |
|
878
Quantum-Si Incorporated
QSI
$217M
| – | – |
-62,058
| Closed | -$103K |
|
879
RB Global
RBA
$21.5B
| – | – |
-57,596
| Closed | -$3.6M |
|
880
Vicarious Surgical
RBOT
$34.1M
| – | – |
-15,506
| Closed | -$9.16K |
|
881
RLI Corp
RLI
$6.16B
| – | – |
-3,396
| Closed | -$461K |
|
882
RenaissanceRe
RNR
$11.5B
| – | – |
-3,811
| Closed | -$754K |
|
883
Sonic Automotive
SAH
$2.82B
| – | – |
-6,571
| Closed | -$314K |
|
884
Surgery Partners
SGRY
$2.88B
| – | – |
-8,001
| Closed | -$234K |
|
885
Steven Madden
SHOO
$2.15B
| – | – |
-11,503
| Closed | -$365K |
|
886
SiTime
SITM
$5.97B
| – | – |
-3,478
| Closed | -$397K |
|
887
Skechers
SKX
$9.49B
| – | – |
-4,422
| Closed | -$216K |
|
888
Sterling Infrastructure
STRL
$8.42B
| – | – |
-4,449
| Closed | -$327K |
|
889
Constellation Brands
STZ
$26B
| – | – |
-10,481
| Closed | -$2.63M |
|
890
Synlogic
SYBX
$17.2M
| – | – |
-12,401
| Closed | -$34.8K |
|
891
Stryker
SYK
$149B
| – | – |
-11,176
| Closed | -$3.05M |
|
892
Teck Resources
TECK
$16.8B
| – | – |
-55,498
| Closed | -$2.39M |
|
893
Teradyne
TER
$19.1B
| – | – |
-2,916
| Closed | -$293K |
|
894
Universal Health Services
UHS
$11.5B
| – | – |
-3,967
| Closed | -$499K |
|
895
UnitedHealth
UNH
$277B
| – | – |
-8,809
| Closed | -$4.44M |
|
896
Urban One Class D
UONEK
$35.9M
| – | – |
-11,478
| Closed | -$57.7K |
|