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 | |
|---|---|---|---|---|---|---|
1076
ACM Research
ACMR
$1.73B
| – | – |
-31,519
| Closed | -$369K |
|
1077
Aecom
ACM
$16.7B
| – | – |
-10,101
| Closed | -$852K |
|
1078
Agree Realty
ADC
$7.97B
| – | – |
-33,890
| Closed | -$2.33M |
|
1079
Analog Devices
ADI
$121B
| – | – |
-2,178
| Closed | -$430K |
|
1080
Archer Daniels Midland
ADM
$29.8B
| – | – |
-46,577
| Closed | -$3.71M |
|
1081
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-26,383
| Closed | -$233K |
|
1082
Ameren
AEE
$27.3B
| – | – |
-19,065
| Closed | -$1.65M |
|
1083
American Financial Group
AFG
$11.6B
| – | – |
-10,344
| Closed | -$1.26M |
|
1084
Aflac
AFL
$58.1B
| – | – |
-47,301
| Closed | -$3.05M |
|
1085
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-23,865
| Closed | -$548K |
|
1086
Agilon Health
AGL
$501M
| – | – |
-21,297
| Closed | -$506K |
|
1087
Agilysys
AGYS
$3.04B
| – | – |
-16,355
| Closed | -$1.35M |
|
1088
C3.ai
AI
$2.13B
| – | – |
-9,548
| Closed | -$321K |
|
1089
American International
AIG
$45.3B
| – | – |
-31,815
| Closed | -$1.6M |
|
1090
Akamai
AKAM
$11.1B
| – | – |
-19,012
| Closed | -$1.49M |
|
1091
Alaska Air
ALK
$7.24B
| – | – |
-13,971
| Closed | -$586K |
|
1092
Allogene Therapeutics
ALLO
$246M
| – | – |
-37,255
| Closed | -$184K |
|
1093
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-3,425
| Closed | -$686K |
|
1094
Autoliv
ALV
$9.63B
| – | – |
-8,163
| Closed | -$762K |
|
1095
Ambac
AMBC
$426M
| – | – |
-73,877
| Closed | -$1.14M |
|
1096
Amcor
AMCR
$19.2B
| – | – |
-212,855
| Closed | -$2.42M |
|
1097
AMN Healthcare
AMN
$775M
| – | – |
-13,252
| Closed | -$1.1M |
|
1098
Arista Networks
ANET
$177B
| – | – |
-39,208
| Closed | -$1.65M |
|
1099
Aon
AON
$80.5B
| – | – |
-7,846
| Closed | -$2.47M |
|
1100
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,207
| Closed | -$1.5M |
|