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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.03B
| – | – |
-7,743
| Closed | -$266K |
|
1152
Dell
DELL
$85.7B
| – | – |
-13,808
| Closed | -$555K |
|
1153
Dollar General
DG
$23.9B
| – | – |
-33,229
| Closed | -$6.99M |
|
1154
Quest Diagnostics
DGX
$20.1B
| – | – |
-34,992
| Closed | -$4.95M |
|
1155
Danaher
DHR
$143B
| – | – |
-958
| Closed | -$214K |
|
1156
Dine Brands
DIN
$358M
| – | – |
-11,947
| Closed | -$808K |
|
1157
Diodes
DIOD
$2.48B
| – | – |
-8,063
| Closed | -$748K |
|
1158
Delek US
DK
$1.92B
| – | – |
-32,927
| Closed | -$756K |
|
1159
Dolby
DLB
$6.98B
| – | – |
-15,575
| Closed | -$1.33M |
|
1160
DigitalOcean
DOCN
$2.92B
| – | – |
-8,629
| Closed | -$338K |
|
1161
Douglas Elliman
DOUG
$235M
| – | – |
-104,717
| Closed | -$310K |
|
|
DQ
1162
Daqo New Energy
DQ
$1.81B
| – | – |
-12,576
| Closed | -$589K |
|
1163
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-30,948
| Closed | -$252K |
|
1164
DT Midstream
DTM
$10.7B
| – | – |
-10,927
| Closed | -$539K |
|
1165
Devon Energy
DVN
$22.6B
| – | – |
-7,883
| Closed | -$399K |
|
1166
Electronic Arts
EA
$42B
| – | – |
-17,005
| Closed | -$2.05M |
|
1167
Encore Capital Group
ECPG
$964M
| – | – |
-31,321
| Closed | -$1.58M |
|
1168
Editas Medicine
EDIT
$227M
| – | – |
-20,824
| Closed | -$151K |
|
1169
Enhabit
EHAB
$398M
| – | – |
-45,905
| Closed | -$639K |
|
1170
Elevance Health
ELV
$69.4B
| – | – |
-1,396
| Closed | -$642K |
|
1171
Emcor
EME
$28.7B
| – | – |
-8,198
| Closed | -$1.33M |
|
1172
Equitable Holdings
EQH
$16.2B
| – | – |
-41,432
| Closed | -$1.05M |
|
1173
Equinix
EQIX
$75.2B
| – | – |
-2,566
| Closed | -$1.85M |
|
1174
Erie Indemnity
ERIE
$17.6B
| – | – |
-7,851
| Closed | -$1.82M |
|
1175
ESAB
ESAB
$7.07B
| – | – |
-4,625
| Closed | -$273K |
|