WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
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
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
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% |
