WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National CineMedia
NCMI
$403M
| – | – |
-2,076
| Closed | -$53K |
|
1102
Netflix
NFLX
$534B
| – | – |
-6,289
| Closed | -$2.36M |
|
1103
Nokia
NOK
$24.7B
| – | – |
-43,063
| Closed | -$235K |
|
1104
NETSCOUT
NTCT
$1.8B
| – | – |
-9,090
| Closed | -$292K |
|
1105
NETGEAR
NTGR
$812M
| – | – |
-8,498
| Closed | -$210K |
|
1106
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-3,791
| Closed | -$275K |
|
1107
Nutrien
NTR
$27.7B
| – | – |
-5,466
| Closed | -$568K |
|
1108
Nucor
NUE
$33.3B
| – | – |
-12,136
| Closed | -$1.8M |
|
1109
Envista
NVST
$3.45B
| – | – |
-37,379
| Closed | -$1.82M |
|
1110
Olin
OLN
$2.76B
| – | – |
-6,019
| Closed | -$315K |
|
1111
Olaplex Holdings
OLPX
$974M
| – | – |
-23,891
| Closed | -$373K |
|
1112
Oscar Health
OSCR
$4.75B
| – | – |
-12,527
| Closed | -$125K |
|
1113
Otis Worldwide
OTIS
$33.9B
| – | – |
-160,716
| Closed | -$12.4M |
|
1114
UiPath
PATH
$5.81B
| – | – |
-19,957
| Closed | -$431K |
|
1115
Procore
PCOR
$10.4B
| – | – |
-4,694
| Closed | -$272K |
|
1116
Pultegroup
PHM
$27.2B
| – | – |
-8,710
| Closed | -$365K |
|
1117
Polaris
PII
$3.26B
| – | – |
-4,028
| Closed | -$424K |
|
1118
Pinterest
PINS
$25.2B
| – | – |
-24,463
| Closed | -$602K |
|
1119
Prologis
PLD
$105B
| – | – |
-4,924
| Closed | -$795K |
|
1120
PROS Holdings
PRO
$727M
| – | – |
-6,649
| Closed | -$221K |
|
1121
PayPal
PYPL
$65.4B
| – | – |
-3,510
| Closed | -$406K |
|
1122
QuidelOrtho
QDEL
$1.89B
| – | – |
-25,324
| Closed | -$2.85M |
|
1123
Ferrari
RACE
$88.2B
| – | – |
-3,249
| Closed | -$709K |
|
1124
Royal Caribbean
RCL
$97.8B
| – | – |
-2,700
| Closed | -$226K |
|
1125
Regency Centers
REG
$13.4B
| – | – |
-11,400
| Closed | -$813K |
|