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 | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.3B
| – | – |
-5,497
| Closed | -$1M |
|
952
Best Buy
BBY
$16.3B
| – | – |
-6,248
| Closed | -$489K |
|
953
Bloom Energy
BE
$12.9B
| – | – |
-38,275
| Closed | -$763K |
|
954
Beam Therapeutics
BEAM
$2.02B
| – | – |
-8,847
| Closed | -$271K |
|
955
Brookfield Renewable
BEPC
$6B
| – | – |
-7,729
| Closed | -$270K |
|
956
Bunge Global
BG
$16.9B
| – | – |
-8,407
| Closed | -$803K |
|
957
Black Hills Corp
BKH
$4.26B
| – | – |
-13,706
| Closed | -$865K |
|
958
Booking.com
BKNG
$181B
| – | – |
-5,099
| Closed | -$13.5M |
|
959
Cable One
CABO
$922M
| – | – |
-316
| Closed | -$222K |
|
960
Credit Acceptance
CACC
$5.77B
| – | – |
-2,017
| Closed | -$879K |
|
961
CACI
CACI
$10.4B
| – | – |
-33,468
| Closed | -$9.92M |
|
962
Conagra Brands
CAG
$9.3B
| – | – |
-30,327
| Closed | -$1.14M |
|
963
Casey's General Stores
CASY
$19.4B
| – | – |
-5,625
| Closed | -$1.22M |
|
964
Chubb
CB
$111B
| – | – |
-7,081
| Closed | -$1.37M |
|
965
Cboe Global Markets
CBOE
$24.5B
| – | – |
-28,243
| Closed | -$3.79M |
|
966
Cracker Barrel
CBRL
$1.13B
| – | – |
-10,196
| Closed | -$1.16M |
|
967
Consensus Cloud Solutions
CCSI
$515M
| – | – |
-9,004
| Closed | -$307K |
|
968
Cadence Design Systems
CDNS
$98.6B
| – | – |
-6,778
| Closed | -$1.42M |
|
969
City Holding Co
CHCO
$1.87B
| – | – |
-4,605
| Closed | -$419K |
|
970
Church & Dwight Co
CHD
$23.1B
| – | – |
-17,589
| Closed | -$1.56M |
|
971
Chemed
CHE
$6.76B
| – | – |
-5,376
| Closed | -$2.89M |
|
972
Choice Hotels
CHH
$5.31B
| – | – |
-14,619
| Closed | -$1.71M |
|
973
Chord Energy
CHRD
$5.9B
| – | – |
-4,609
| Closed | -$620K |
|
974
C.H. Robinson
CHRW
$14.9B
| – | – |
-21,614
| Closed | -$2.15M |
|
975
Cigna
CI
$80.3B
| – | – |
-1,755
| Closed | -$448K |
|