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 | |
|---|---|---|---|---|---|---|
1151
Denali Therapeutics
DNLI
$2.16B
| – | – |
-6,272
| Closed | -$280K |
|
1152
Krispy Kreme
DNUT
$582M
| – | – |
-14,816
| Closed | -$280K |
|
1153
DocuSign
DOCU
$15.4B
| – | – |
-4,431
| Closed | -$675K |
|
1154
DoubleVerify
DV
$2.5B
| – | – |
-12,925
| Closed | -$430K |
|
1155
Ennis
EBF
$479M
| – | – |
-12,713
| Closed | -$248K |
|
1156
Emergent Biosolutions
EBS
$407M
| – | – |
-39,524
| Closed | -$1.72M |
|
1157
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,322
| Closed | -$396K |
|
1158
Vaalco Energy
EGY
$411M
| – | – |
-34,855
| Closed | -$112K |
|
1159
Estee Lauder
EL
$31.5B
| – | – |
-6,985
| Closed | -$2.59M |
|
1160
Emcor
EME
$28.7B
| – | – |
-5,806
| Closed | -$740K |
|
1161
Entegris
ENTG
$12.1B
| – | – |
-2,163
| Closed | -$300K |
|
1162
Elastic
ESTC
$9B
| – | – |
-1,927
| Closed | -$237K |
|
1163
Etsy
ETSY
$5.17B
| – | – |
-6,375
| Closed | -$1.4M |
|
1164
Eagle Materials
EXP
$7.55B
| – | – |
-3,085
| Closed | -$514K |
|
1165
Expeditors International
EXPD
$16.5B
| – | – |
-16,562
| Closed | -$2.22M |
|
1166
Ford
F
$46.5B
| – | – |
-58,472
| Closed | -$1.21M |
|
1167
Diamondback Energy
FANG
$41.3B
| – | – |
-91,141
| Closed | -$9.83M |
|
1168
Fastenal
FAST
$57.7B
| – | – |
-13,256
| Closed | -$425K |
|
1169
First Business Financial Services
FBIZ
$435M
| – | – |
-7,341
| Closed | -$214K |
|
1170
First Citizens BancShares
FCNCA
$26B
| – | – |
-758
| Closed | -$629K |
|
1171
First Foundation Inc
FFWM
$502M
| – | – |
-9,171
| Closed | -$228K |
|
1172
FNB Corp
FNB
$6.03B
| – | – |
-27,521
| Closed | -$334K |
|
1173
Fonar
FONR
$98.5M
| – | – |
-17,068
| Closed | -$256K |
|
1174
First Solar
FSLR
$21.7B
| – | – |
-21,732
| Closed | -$1.89M |
|
1175
TechnipFMC
FTI
$16.3B
| – | – |
-41,303
| Closed | -$245K |
|