WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$17.8B
| – | – |
-4,069
| Closed | -$272K |
|
952
Progressive
PGR
$143B
| – | – |
-32,910
| Closed | -$3.83M |
|
953
Phreesia
PHR
$1.68B
| – | – |
-8,194
| Closed | -$205K |
|
954
Pool Corp
POOL
$12.4B
| – | – |
-1,369
| Closed | -$481K |
|
955
PPL Corp
PPL
$26.6B
| – | – |
-25,753
| Closed | -$699K |
|
956
PRA Group
PRAA
$671M
| – | – |
-39,181
| Closed | -$1.43M |
|
957
Porch Group
PRCH
$1.9B
| – | – |
-78,896
| Closed | -$202K |
|
958
Prudential Financial
PRU
$37.2B
| – | – |
-3,794
| Closed | -$363K |
|
959
ProPetro Holding
PUMP
$496M
| – | – |
-25,641
| Closed | -$256K |
|
960
uniQure
QURE
$985M
| – | – |
-64,788
| Closed | -$1.21M |
|
961
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-5,678
| Closed | -$339K |
|
962
RH
RH
$4.7B
| – | – |
-23,684
| Closed | -$5.03M |
|
963
Rithm Capital
RITM
$6.69B
| – | – |
-39,198
| Closed | -$365K |
|
964
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-11,670
| Closed | -$129K |
|
965
Gibraltar Industries
ROCK
$1.82B
| – | – |
-19,365
| Closed | -$750K |
|
966
SBA Communications
SBAC
$21.2B
| – | – |
-670
| Closed | -$214K |
|
967
Sinclair Inc
SBGI
$964M
| – | – |
-20,645
| Closed | -$421K |
|
968
Sabesp
SBS
$15.8B
| – | – |
-31,760
| Closed | -$254K |
|
969
Seneca Foods Class A
SENEA
$765M
| – | – |
-7,002
| Closed | -$389K |
|
970
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-12,597
| Closed | -$208K |
|
971
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,340
| Closed | -$524K |
|
972
Signet Jewelers
SIG
$3.85B
| – | – |
-6,985
| Closed | -$373K |
|
973
StoneX
SNEX
$5.37B
| – | – |
-6,811
| Closed | -$236K |
|
974
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-2,905
| Closed | -$243K |
|
975
Sempra
SRE
$52.9B
| – | – |
-8,886
| Closed | -$668K |
|