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 | |
|---|---|---|---|---|---|---|
1476
Expedia Group
EXPE
$26.8B
| – | – |
-74,683
| Closed | -$12.9M |
|
1477
Fate Therapeutics
FATE
$112M
| – | – |
-6,111
| Closed | -$504K |
|
1478
FedEx
FDX
$53.2B
| – | – |
-2,573
| Closed | -$731K |
|
1479
F5
FFIV
$18.1B
| – | – |
-1,228
| Closed | -$256K |
|
1480
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-4,618
| Closed | -$213K |
|
1481
Flex
FLEX
$20.6B
| – | – |
-21,548
| Closed | -$297K |
|
1482
Floor & Decor
FND
$8.91B
| – | – |
-4,916
| Closed | -$469K |
|
1483
Freshpet
FRPT
$2.6B
| – | – |
-2,827
| Closed | -$449K |
|
1484
Fortive
FTV
$16.1B
| – | – |
-8,092
| Closed | -$572K |
|
1485
Green Dot
GDOT
$759M
| – | – |
-10,106
| Closed | -$463K |
|
1486
Guardant Health
GH
$7.65B
| – | – |
-6,633
| Closed | -$1.01M |
|
1487
Green Brick Partners
GRBK
$3.14B
| – | – |
-11,516
| Closed | -$261K |
|
1488
Goodyear
GT
$2.41B
| – | – |
-43,826
| Closed | -$770K |
|
1489
Huntington Bancshares
HBAN
$26.1B
| – | – |
-60,276
| Closed | -$948K |
|
|
WBA
1490
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,355
| Closed | -$349K |
|
1491
MarineMax
HZO
$560M
| – | – |
-26,601
| Closed | -$1.31M |
|
1492
Icon
ICLR
$13.7B
| – | – |
-1,233
| Closed | -$242K |
|
1493
Insmed
INSM
$30.1B
| – | – |
-10,858
| Closed | -$370K |
|
1494
IPG Photonics
IPGP
$3.48B
| – | – |
-17,151
| Closed | -$3.62M |
|
1495
IQVIA
IQV
$31.3B
| – | – |
-1,423
| Closed | -$275K |
|
1496
Invesco
IVZ
$9.79B
| – | – |
-11,282
| Closed | -$285K |
|
1497
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-6,752
| Closed | -$1.11M |
|
1498
JD.com
JD
$43.9B
| – | – |
-4,765
| Closed | -$402K |
|
1499
Kirby Corp
KEX
$5.03B
| – | – |
-4,314
| Closed | -$260K |
|
1500
Eli Lilly
LLY
$666B
| – | – |
-3,723
| Closed | -$696K |
|