WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.15B
| – | – |
-9,762
| Closed | -$1.06M |
|
952
Terex
TEX
$3.47B
| – | – |
-7,503
| Closed | -$268K |
|
953
Tilray
TLRY
$1.31B
| – | – |
-13,218
| Closed | -$103K |
|
954
T-Mobile US
TMUS
$284B
| – | – |
-6,613
| Closed | -$849K |
|
955
Tennant Co
TNC
$1.53B
| – | – |
-4,846
| Closed | -$382K |
|
956
Toro Company
TTC
$7.99B
| – | – |
-4,344
| Closed | -$371K |
|
957
Universal Electronics
UEIC
$64M
| – | – |
-6,999
| Closed | -$219K |
|
958
United Rentals
URI
$62.7B
| – | – |
-1,874
| Closed | -$666K |
|
959
US Physical Therapy
USPH
$1.3B
| – | – |
-2,471
| Closed | -$246K |
|
960
Viavi Solutions
VIAV
$2.6B
| – | – |
-17,036
| Closed | -$274K |
|
961
VICI Properties
VICI
$35.8B
| – | – |
-32,957
| Closed | -$938K |
|
962
Virtu Financial
VIRT
$3.29B
| – | – |
-7,895
| Closed | -$294K |
|
963
Vera Bradley
VRA
$60.6M
| – | – |
-38,178
| Closed | -$293K |
|
964
Varonis Systems
VRNS
$6.28B
| – | – |
-9,086
| Closed | -$432K |
|
965
Cactus
WHD
$2.93B
| – | – |
-9,073
| Closed | -$515K |
|
|
966
Whirlpool
WHR
$5.28B
| – | – |
-79,614
| Closed | -$13.8M |
|
967
WisdomTree
WT
$1.98B
| – | – |
-183,259
| Closed | -$1.08M |
|
968
Essential Utilities
WTRG
$11B
| – | – |
-4,478
| Closed | -$229K |
|
969
Woodward
WWD
$14.6B
| – | – |
-93,470
| Closed | -$11.7M |
|
|
X
970
DELISTED
US Steel
X
| – | – |
-42,518
| Closed | -$1.61M |
|
971
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-13,769
| Closed | -$1.42M |
|
972
ZipRecruiter
ZIP
$421M
| – | – |
-8,812
| Closed | -$202K |
|
973
Zoom
ZM
$25B
| – | – |
-2,927
| Closed | -$343K |
|
974
Corpay
CPAY
$22.4B
| – | – |
-1,825
| Closed | -$455K |
|
|
CNR
975
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-5,504
| Closed | -$207K |
|