WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cosan
CSAN
$2.41B
| – | – |
-15,267
| Closed | -$290K |
|
1452
CoStar Group
CSGP
$37.7B
| – | – |
-3,291
| Closed | -$273K |
|
1453
CVR Energy
CVI
$3.11B
| – | – |
-38,633
| Closed | -$694K |
|
1454
Dominion Energy
D
$50.2B
| – | – |
-3,647
| Closed | -$268K |
|
1455
DuPont de Nemours
DD
$32.3B
| – | – |
-7,769
| Closed | -$601K |
|
1456
Douglas Emmett
DEI
$2.77B
| – | – |
-7,231
| Closed | -$243K |
|
1457
HF Sinclair
DINO
$9.65B
| – | – |
-16,060
| Closed | -$528K |
|
1458
Walt Disney
DIS
$214B
| – | – |
-6,874
| Closed | -$1.21M |
|
1459
Delek US
DK
$1.92B
| – | – |
-15,037
| Closed | -$325K |
|
1460
Emerald Holding
EEX
$1.05B
| – | – |
-14,156
| Closed | -$76K |
|
1461
Copel
ELP
$6.65B
| – | – |
-59,780
| Closed | -$276K |
|
1462
Enphase Energy
ENPH
$4.78B
| – | – |
-2,979
| Closed | -$547K |
|
1463
Equitable Holdings
EQH
$16.2B
| – | – |
-17,730
| Closed | -$540K |
|
1464
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-19,153
| Closed | -$230K |
|
1465
Essex Property Trust
ESS
$17B
| – | – |
-1,127
| Closed | -$338K |
|
1466
Etsy
ETSY
$5.17B
| – | – |
-3,497
| Closed | -$720K |
|
1467
EverQuote
EVER
$869M
| – | – |
-6,526
| Closed | -$213K |
|
1468
Expeditors International
EXPD
$16.5B
| – | – |
-11,276
| Closed | -$1.43M |
|
1469
National Vision
EYE
$1.83B
| – | – |
-8,120
| Closed | -$415K |
|
1470
Ford
F
$46.5B
| – | – |
-34,448
| Closed | -$512K |
|
1471
FormFactor
FORM
$2.23B
| – | – |
-6,495
| Closed | -$237K |
|
1472
Geron
GERN
$880M
| – | – |
-23,815
| Closed | -$34K |
|
1473
Gerdau
GGB
$6.15B
| – | – |
-57,831
| Closed | -$271K |
|
1474
G-III Apparel Group
GIII
$1.2B
| – | – |
-12,523
| Closed | -$412K |
|
1475
General Mills
GIS
$26.5B
| – | – |
-15,568
| Closed | -$949K |
|