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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$16.8B
| – | – |
-42,400
| Closed | -$2.23M |
|
977
Colgate-Palmolive
CL
$68.1B
| – | – |
-52,852
| Closed | -$3.97M |
|
978
Catalyst Pharmaceutical
CPRX
$2.49B
| – | – |
-20,158
| Closed | -$334K |
|
979
Capri Holdings
CPRI
$2.45B
| – | – |
-19,517
| Closed | -$917K |
|
980
Camden Property Trust
CPT
$11.8B
| – | – |
-8,090
| Closed | -$848K |
|
981
CSG Systems International
CSGS
$1.86B
| – | – |
-4,022
| Closed | -$216K |
|
982
Carlisle Companies
CSL
$16.8B
| – | – |
-1,996
| Closed | -$451K |
|
983
Cintas
CTAS
$81.7B
| – | – |
-8,284
| Closed | -$958K |
|
984
CTS Corp
CTS
$1.24B
| – | – |
-9,368
| Closed | -$463K |
|
985
CubeSmart
CUBE
$9.36B
| – | – |
-17,284
| Closed | -$799K |
|
986
CVB Financial
CVBF
$2.78B
| – | – |
-66,526
| Closed | -$1.11M |
|
987
CVR Energy
CVI
$3.05B
| – | – |
-17,614
| Closed | -$577K |
|
988
Commault Systems
CVLT
$8.08B
| – | – |
-15,674
| Closed | -$889K |
|
989
CVS Health
CVS
$90.1B
| – | – |
-9,559
| Closed | -$710K |
|
|
990
Chevron
CVX
$309B
| – | – |
-87,157
| Closed | -$14.2M |
|
991
Casella Waste Systems
CWST
$5.92B
| – | – |
-8,777
| Closed | -$726K |
|
992
Cytokinetics
CYTK
$6.43B
| – | – |
-11,380
| Closed | -$400K |
|
993
Delta Air Lines
DAL
$39.8B
| – | – |
-35,215
| Closed | -$1.23M |
|
994
Dillards
DDS
$8.92B
| – | – |
-2,987
| Closed | -$919K |
|
995
Deere & Co
DE
$129B
| – | – |
-5,069
| Closed | -$2.09M |
|
|
DEA
996
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,743
| Closed | -$266K |
|
997
Dell
DELL
$83.2B
| – | – |
-13,808
| Closed | -$555K |
|
998
Dollar General
DG
$23.6B
| – | – |
-33,229
| Closed | -$6.99M |
|
999
Quest Diagnostics
DGX
$20.4B
| – | – |
-34,992
| Closed | -$4.95M |
|
1000
Danaher
DHR
$141B
| – | – |
-958
| Closed | -$214K |
|