WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-8,322
| Closed | -$224K |
|
1052
Clean Harbors
CLH
$13.1B
| – | – |
-2,895
| Closed | -$254K |
|
1053
Comcast
CMCSA
$125B
| – | – |
-25,452
| Closed | -$999K |
|
1054
Cummins
CMI
$55.2B
| – | – |
-1,045
| Closed | -$202K |
|
1055
Americold
COLD
$3.97B
| – | – |
-25,602
| Closed | -$769K |
|
1056
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-40,738
| Closed | -$722K |
|
1057
Coty
COTY
$3.82B
| – | – |
-52,170
| Closed | -$418K |
|
1058
Comstock Resources
CRK
$4.69B
| – | – |
-21,085
| Closed | -$255K |
|
1059
Salesforce
CRM
$232B
| – | – |
-3,297
| Closed | -$544K |
|
1060
Cosan
CSAN
$2.41B
| – | – |
-17,812
| Closed | -$248K |
|
1061
CoreCivic
CXW
$2.13B
| – | – |
-118,234
| Closed | -$1.31M |
|
1062
DigitalBridge
DBRG
$2.05B
| – | – |
-21,554
| Closed | -$421K |
|
1063
Digital Realty Trust
DLR
$55.5B
| – | – |
-18,521
| Closed | -$2.41M |
|
1064
Amdocs
DOX
$9.31B
| – | – |
-8,294
| Closed | -$691K |
|
1065
Driven Brands
DRVN
$3.16B
| – | – |
-11,812
| Closed | -$325K |
|
1066
Devon Energy
DVN
$22.6B
| – | – |
-23,648
| Closed | -$1.3M |
|
|
DX
1067
Dynex Capital
DX
$1.66B
| – | – |
-22,474
| Closed | -$358K |
|
1068
Emerson Electric
EMR
$74.9B
| – | – |
-5,550
| Closed | -$441K |
|
1069
Entegris
ENTG
$12.1B
| – | – |
-2,401
| Closed | -$221K |
|
1070
Equinix
EQIX
$75.2B
| – | – |
-2,821
| Closed | -$1.85M |
|
1071
Element Solutions
ESI
$6.21B
| – | – |
-13,165
| Closed | -$234K |
|
1072
First Bancorp
FBP
$3.54B
| – | – |
-199,463
| Closed | -$2.58M |
|
1073
Freeport-McMoran
FCX
$66.1B
| – | – |
-32,656
| Closed | -$956K |
|
1074
FedEx
FDX
$53.2B
| – | – |
-12,264
| Closed | -$2.78M |
|
1075
Fiserv
FI
$74B
| – | – |
-8,512
| Closed | -$757K |
|