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 | |
|---|---|---|---|---|---|---|
926
Skyworks Solutions
SWKS
$11.1B
| – | – |
-120,377
| Closed | -$14.2M |
|
927
Sysco
SYY
$38.7B
| – | – |
-33,693
| Closed | -$2.6M |
|
|
TBI
928
Trueblue
TBI
$165M
| – | – |
-21,270
| Closed | -$379K |
|
929
Teck Resources
TECK
$19.1B
| – | – |
-13,466
| Closed | -$492K |
|
930
TG Therapeutics
TGTX
$5.08B
| – | – |
-23,961
| Closed | -$360K |
|
931
Hanover Insurance
THG
$6.41B
| – | – |
-9,809
| Closed | -$1.26M |
|
932
Tradeweb Markets
TW
$25.5B
| – | – |
-25,971
| Closed | -$2.05M |
|
933
United Parcel Service
UPS
$71.5B
| – | – |
-6,246
| Closed | -$1.21M |
|
934
Upwork
UPWK
$2.12B
| – | – |
-25,985
| Closed | -$294K |
|
935
US Foods
USFD
$17.6B
| – | – |
-10,508
| Closed | -$388K |
|
936
Usana Health Sciences
USNA
$555M
| – | – |
-26,950
| Closed | -$1.7M |
|
937
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-3,727
| Closed | -$503K |
|
938
Veeco
VECO
$1.49B
| – | – |
-15,355
| Closed | -$324K |
|
939
Viavi Solutions
VIAV
$2.61B
| – | – |
-267,618
| Closed | -$2.9M |
|
940
VICI Properties
VICI
$35.3B
| – | – |
-115,463
| Closed | -$3.77M |
|
941
Amcor
AMCR
$18.9B
| – | – |
-212,855
| Closed | -$2.42M |
|
942
AMN Healthcare
AMN
$798M
| – | – |
-13,252
| Closed | -$1.1M |
|
943
Arista Networks
ANET
$178B
| – | – |
-39,208
| Closed | -$1.65M |
|
944
Aon
AON
$79B
| – | – |
-7,846
| Closed | -$2.47M |
|
945
Air Products & Chemicals
APD
$63.9B
| – | – |
-5,207
| Closed | -$1.5M |
|
946
Ardelyx
ARDX
$1.58B
| – | – |
-45,627
| Closed | -$219K |
|
947
Ares Management
ARES
$38.4B
| – | – |
-13,319
| Closed | -$1.11M |
|
948
Adtalem Global Education
ATGE
$4.9B
| – | – |
-31,835
| Closed | -$1.23M |
|
949
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,414
| Closed | -$1.25M |
|
950
Broadcom
AVGO
$1.58T
| – | – |
-30,280
| Closed | -$1.94M |
|