WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alibaba
BABA
$312B
| – | – |
-1,740
| Closed | -$395K |
|
1452
Benchmark Electronics
BHE
$1.45B
| – | – |
-13,982
| Closed | -$432K |
|
1453
BILL Holdings
BILL
$4.75B
| – | – |
-10,013
| Closed | -$1.46M |
|
1454
BJ's Restaurants
BJRI
$750M
| – | – |
-8,510
| Closed | -$494K |
|
1455
Baker Hughes
BKR
$45.7B
| – | – |
-129,706
| Closed | -$2.8M |
|
1456
Badger Meter
BMI
$5.4B
| – | – |
-2,970
| Closed | -$276K |
|
1457
Boston Omaha
BOC
$419M
| – | – |
-10,579
| Closed | -$313K |
|
1458
Brady Corp
BRC
$3.92B
| – | – |
-12,932
| Closed | -$691K |
|
1459
BorgWarner
BWA
$9.49B
| – | – |
-5,882
| Closed | -$240K |
|
1460
Avis
CAR
$5.51B
| – | – |
-7,459
| Closed | -$541K |
|
1461
Caterpillar
CAT
$197B
| – | – |
-12,985
| Closed | -$3.01M |
|
1462
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,050
| Closed | -$304K |
|
1463
Chevron
CVX
$318B
| – | – |
-21,127
| Closed | -$2.21M |
|
1464
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-35,696
| Closed | -$946K |
|
1465
CyberArk
CYBR
$23.1B
| – | – |
-1,784
| Closed | -$231K |
|
1466
Denny's
DENN
$248M
| – | – |
-13,654
| Closed | -$247K |
|
|
DQ
1467
Daqo New Energy
DQ
$1.81B
| – | – |
-3,972
| Closed | -$300K |
|
1468
Electronic Arts
EA
$42B
| – | – |
-42,064
| Closed | -$5.69M |
|
1469
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,572
| Closed | -$771K |
|
1470
Estee Lauder
EL
$31.5B
| – | – |
-1,059
| Closed | -$308K |
|
1471
Elanco Animal Health
ELAN
$8.68B
| – | – |
-14,066
| Closed | -$414K |
|
1472
The Ensign Group
ENSG
$9.98B
| – | – |
-3,583
| Closed | -$336K |
|
1473
Entegris
ENTG
$12.1B
| – | – |
-3,272
| Closed | -$366K |
|
1474
Esperion Therapeutics
ESPR
$510M
| – | – |
-7,820
| Closed | -$219K |
|
1475
Exact Sciences
EXAS
$9.73B
| – | – |
-3,354
| Closed | -$442K |
|