WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Colgate-Palmolive
CL
$67.6B
| – | – |
-81,068
| Closed | -$6.92M |
|
1127
Clarivate
CLVT
$2.86B
| – | – |
-22,072
| Closed | -$519K |
|
1128
Clorox
CLX
$15.2B
| – | – |
-30,715
| Closed | -$5.36M |
|
1129
Coinbase
COIN
$78.8B
| – | – |
-1,203
| Closed | -$304K |
|
1130
Americold
COLD
$3.97B
| – | – |
-10,993
| Closed | -$360K |
|
1131
Capri Holdings
CPRI
$2.59B
| – | – |
-157,274
| Closed | -$10.2M |
|
1132
California Resources
CRC
$4.31B
| – | – |
-8,031
| Closed | -$343K |
|
1133
Cerence
CRNC
$433M
| – | – |
-9,065
| Closed | -$695K |
|
1134
Crocs
CROX
$4.86B
| – | – |
-9,098
| Closed | -$1.17M |
|
1135
Cintas
CTAS
$83.4B
| – | – |
-8,420
| Closed | -$933K |
|
1136
Cognizant
CTSH
$34.9B
| – | – |
-8,467
| Closed | -$751K |
|
1137
Calavo Growers
CVGW
$486M
| – | – |
-6,360
| Closed | -$270K |
|
1138
Chevron
CVX
$318B
| – | – |
-26,443
| Closed | -$3.1M |
|
1139
Sprinklr
CXM
$2.03B
| – | – |
-18,223
| Closed | -$289K |
|
1140
Cytokinetics
CYTK
$5.95B
| – | – |
-6,868
| Closed | -$313K |
|
1141
Delta Air Lines
DAL
$39.5B
| – | – |
-37,344
| Closed | -$1.46M |
|
1142
DoorDash
DASH
$106B
| – | – |
-1,379
| Closed | -$205K |
|
1143
DigitalBridge
DBRG
$2.05B
| – | – |
-17,628
| Closed | -$587K |
|
1144
DuPont de Nemours
DD
$32.3B
| – | – |
-7,406
| Closed | -$598K |
|
|
DFS
1145
DELISTED
Discover Financial Services
DFS
| – | – |
-7,712
| Closed | -$891K |
|
1146
Donegal Group Class A
DGICA
$711M
| – | – |
-16,670
| Closed | -$238K |
|
1147
D.R. Horton
DHI
$52.7B
| – | – |
-8,307
| Closed | -$901K |
|
1148
Danaher
DHR
$143B
| – | – |
-8,214
| Closed | -$2.4M |
|
1149
DHI Group
DHX
$145M
| – | – |
-10,616
| Closed | -$66K |
|
|
DNB
1150
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,786
| Closed | -$426K |
|