WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brookfield Renewable
BEP
$7.11B
| – | – |
-93,742
| Closed | -$2.93M |
|
1002
BILL Holdings
BILL
$5.26B
| – | – |
-2,135
| Closed | -$283K |
|
1003
Booking.com
BKNG
$178B
| – | – |
-125
| Closed | -$205K |
|
1004
ESAB
ESAB
$6.86B
| – | – |
-13,890
| Closed | -$463K |
|
1005
Brookfield
BN
$103B
| – | – |
-9,949
| Closed | -$329K |
|
1006
Citigroup
C
$182B
| – | – |
-48,168
| Closed | -$2.01M |
|
1007
Conagra Brands
CAG
$9.31B
| – | – |
-108,529
| Closed | -$3.54M |
|
1008
Carrier Global
CARR
$53B
| – | – |
-64,501
| Closed | -$2.29M |
|
1009
Pathward Financial
CASH
$1.74B
| – | – |
-11,172
| Closed | -$368K |
|
1010
Crown Castle
CCI
$41.6B
| – | – |
-2,672
| Closed | -$386K |
|
1011
Cameco
CCJ
$34.8B
| – | – |
-13,000
| Closed | -$345K |
|
1012
Carnival Corp
CCL
$44B
| – | – |
-20,975
| Closed | -$147K |
|
1013
Cross Country Healthcare
CCRN
$415M
| – | – |
-35,513
| Closed | -$1.01M |
|
1014
Consensus Cloud Solutions
CCSI
$537M
| – | – |
-5,823
| Closed | -$275K |
|
1015
Cognex
CGNX
$7.55B
| – | – |
-6,333
| Closed | -$263K |
|
1016
Chewy
CHWY
$14.9B
| – | – |
-12,568
| Closed | -$386K |
|
1017
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-48,559
| Closed | -$75K |
|
1018
Comerica
CMA
$8.93B
| – | – |
-20,470
| Closed | -$1.46M |
|
1019
CNO Financial Group
CNO
$3.83B
| – | – |
-20,547
| Closed | -$369K |
|
1020
CenterPoint Energy
CNP
$25B
| – | – |
-44,471
| Closed | -$1.25M |
|
1021
Copa Holdings
CPA
$4.82B
| – | – |
-3,140
| Closed | -$210K |
|
1022
Cognizant
CTSH
$34.5B
| – | – |
-9,182
| Closed | -$527K |
|
1023
CubeSmart
CUBE
$9.49B
| – | – |
-16,682
| Closed | -$668K |
|
1024
CVS Health
CVS
$94.7B
| – | – |
-6,384
| Closed | -$609K |
|
1025
California Water Service
CWT
$2.76B
| – | – |
-7,148
| Closed | -$377K |
|