WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
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 | |
|---|---|---|---|---|---|---|
1126
GFL Environmental
GFL
$17.8B
| – | – |
-12,733
| Closed | -$414K |
|
|
ENDP
1127
DELISTED
Endo International plc
ENDP
| – | – |
-10,073
| Closed | -$23K |
|
|
CERN
1128
DELISTED
Cerner Corp
CERN
| – | – |
-182,988
| Closed | -$17.1M |
|
1129
American Airlines Group
AAL
$8.87B
| – | – |
-14,558
| Closed | -$266K |
|
1130
AbbVie
ABBV
$374B
| – | – |
-8,149
| Closed | -$1.32M |
|
1131
ACV Auctions
ACVA
$1.94B
| – | – |
-19,171
| Closed | -$284K |
|
1132
Allete
ALE
$3.68B
| – | – |
-11,183
| Closed | -$749K |
|
1133
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,046
| Closed | -$497K |
|