WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$10.7B
| – | – |
-24,620
| Closed | -$255K |
|
977
Assured Guaranty
AGO
$3.93B
| – | – |
-20,131
| Closed | -$1.25M |
|
978
AAR Corp
AIR
$2.71B
| – | – |
-8,115
| Closed | -$364K |
|
979
Alcon
ALC
$39.6B
| – | – |
-8,007
| Closed | -$549K |
|
980
Allegiant Air
ALGT
$1.21B
| – | – |
-3,455
| Closed | -$235K |
|
981
Alkermes
ALKS
$4.93B
| – | – |
-28,619
| Closed | -$748K |
|
|
AMED
982
DELISTED
Amedisys
AMED
| – | – |
-3,516
| Closed | -$294K |
|
983
Amgen
AMGN
$152B
| – | – |
-1,363
| Closed | -$358K |
|
984
A.O. Smith
AOS
$10.3B
| – | – |
-14,186
| Closed | -$812K |
|
985
Amphenol
APH
$134B
| – | – |
-39,114
| Closed | -$1.49M |
|
986
Apollo Global Management
APO
$74.5B
| – | – |
-5,241
| Closed | -$334K |
|
987
Aramark
ARMK
$10.2B
| – | – |
-18,529
| Closed | -$553K |
|
988
Avery Dennison
AVY
$13B
| – | – |
-1,285
| Closed | -$233K |
|
989
American Express
AXP
$227B
| – | – |
-2,003
| Closed | -$296K |
|
990
Canadian National Railway
CNI
$60.2B
| – | – |
-14,299
| Closed | -$1.7M |
|
991
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-22,745
| Closed | -$1.7M |
|
992
Canadian Solar
CSIQ
$747M
| – | – |
-23,318
| Closed | -$721K |
|
993
CSX Corp
CSX
$60.2B
| – | – |
-55,954
| Closed | -$1.73M |
|
994
Corteva
CTVA
$48.7B
| – | – |
-56,939
| Closed | -$3.35M |
|
995
Cavco Industries
CVCO
$4.37B
| – | – |
-1,029
| Closed | -$233K |
|
996
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-34,257
| Closed | -$1.02M |
|
997
Douglas Emmett
DEI
$2.81B
| – | – |
-167,483
| Closed | -$2.63M |
|
998
HF Sinclair
DINO
$9.51B
| – | – |
-6,433
| Closed | -$334K |
|
999
Walt Disney
DIS
$212B
| – | – |
-12,381
| Closed | -$1.08M |
|
1000
Dollar Tree
DLTR
$20.5B
| – | – |
-22,503
| Closed | -$3.18M |
|