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 | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$363M
| – | – |
-11,947
| Closed | -$808K |
|
1002
Diodes
DIOD
$2.46B
| – | – |
-8,063
| Closed | -$748K |
|
1003
Delek US
DK
$1.93B
| – | – |
-32,927
| Closed | -$756K |
|
1004
Dolby
DLB
$6.95B
| – | – |
-15,575
| Closed | -$1.33M |
|
1005
DigitalOcean
DOCN
$3.13B
| – | – |
-8,629
| Closed | -$338K |
|
1006
Douglas Elliman
DOUG
$241M
| – | – |
-104,717
| Closed | -$310K |
|
|
DQ
1007
Daqo New Energy
DQ
$1.82B
| – | – |
-12,576
| Closed | -$589K |
|
1008
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-30,948
| Closed | -$252K |
|
1009
DT Midstream
DTM
$10.7B
| – | – |
-10,927
| Closed | -$539K |
|
1010
Devon Energy
DVN
$22B
| – | – |
-7,883
| Closed | -$399K |
|
1011
Electronic Arts
EA
$41.7B
| – | – |
-17,005
| Closed | -$2.05M |
|
1012
Encore Capital Group
ECPG
$1.01B
| – | – |
-31,321
| Closed | -$1.58M |
|
1013
Editas Medicine
EDIT
$246M
| – | – |
-20,824
| Closed | -$151K |
|
1014
Enhabit
EHAB
$400M
| – | – |
-45,905
| Closed | -$639K |
|
1015
Elevance Health
ELV
$71B
| – | – |
-1,396
| Closed | -$642K |
|
1016
Emcor
EME
$28B
| – | – |
-8,198
| Closed | -$1.33M |
|
1017
Equitable Holdings
EQH
$15.8B
| – | – |
-41,432
| Closed | -$1.05M |
|
1018
Equinix
EQIX
$75.4B
| – | – |
-2,566
| Closed | -$1.85M |
|
1019
Erie Indemnity
ERIE
$17.4B
| – | – |
-7,851
| Closed | -$1.82M |
|
1020
ESAB
ESAB
$6.94B
| – | – |
-4,625
| Closed | -$273K |
|
1021
Evolent Health
EVH
$1.15B
| – | – |
-17,613
| Closed | -$572K |
|
1022
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-324
| Closed | -$315K |
|
1023
Factset
FDS
$14.1B
| – | – |
-1,607
| Closed | -$667K |
|
1024
FirstEnergy
FE
$25.1B
| – | – |
-34,214
| Closed | -$1.37M |
|
1025
Federated Hermes
FHI
$4.08B
| – | – |
-18,334
| Closed | -$736K |
|