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 | |
|---|---|---|---|---|---|---|
1026
Fiserv
FI
$73.4B
| – | – |
-100,537
| Closed | -$11.4M |
|
1027
Flowers Foods
FLO
$3.13B
| – | – |
-89,490
| Closed | -$2.45M |
|
1028
Fabrinet
FN
$13.2B
| – | – |
-25,004
| Closed | -$2.97M |
|
1029
FNB Corp
FNB
$5.92B
| – | – |
-19,660
| Closed | -$228K |
|
1030
Franco-Nevada
FNV
$37.3B
| – | – |
-5,339
| Closed | -$778K |
|
1031
FormFactor
FORM
$2.26B
| – | – |
-8,570
| Closed | -$273K |
|
1032
Fossil Group
FOSL
$165M
| – | – |
-29,440
| Closed | -$94.2K |
|
1033
Forrester Research
FORR
$187M
| – | – |
-10,831
| Closed | -$350K |
|
1034
Shift4
FOUR
$6.01B
| – | – |
-8,962
| Closed | -$679K |
|
|
1035
Fox Class A
FOXA
$27.4B
| – | – |
-439,507
| Closed | -$15M |
|
1036
Freshpet
FRPT
$2.7B
| – | – |
-10,262
| Closed | -$679K |
|
1037
Fulton Financial
FULT
$3.53B
| – | – |
-31,752
| Closed | -$439K |
|
1038
Genpact
G
$7.82B
| – | – |
-18,676
| Closed | -$863K |
|
1039
Golden Entertainment
GDEN
$649M
| – | – |
-5,101
| Closed | -$222K |
|
1040
Gilead Sciences
GILD
$143B
| – | – |
-2,478
| Closed | -$206K |
|
1041
Golar LNG
GLNG
$4.52B
| – | – |
-20,750
| Closed | -$448K |
|
1042
Corning
GLW
$61B
| – | – |
-13,763
| Closed | -$486K |
|
|
B
1043
Barrick Mining Corporation
B
$48.5B
| – | – |
-55,276
| Closed | -$1.03M |
|
1044
Genuine Parts
GPC
$19.4B
| – | – |
-5,807
| Closed | -$972K |
|
1045
Goosehead Insurance
GSHD
$2.11B
| – | – |
-9,311
| Closed | -$486K |
|
1046
Granite Construction
GVA
$4.73B
| – | – |
-8,155
| Closed | -$335K |
|
1047
Haemonetics
HAE
$2.62B
| – | – |
-3,485
| Closed | -$288K |
|
1048
Halozyme
HALO
$8.76B
| – | – |
-17,040
| Closed | -$651K |
|
1049
Home Depot
HD
$417B
| – | – |
-2,918
| Closed | -$861K |
|
1050
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-6,778
| Closed | -$301K |
|