WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.6B
| $3.78M | 0.12% |
102,393
-14,818
| -13% | -$547K |
|
227
MSC Industrial Direct
MSM
$5.17B
| $3.78M | 0.12% |
59,739
-2,104
| -3% | -$133K |
|
228
Guardant Health
GH
$7.5B
| $3.77M | 0.12% |
33,744
-32,082
| -49% | -$3.59M |
|
229
Goosehead Insurance
GSHD
$2.14B
| $3.77M | 0.12% |
+43,521
| New | +$3.77M |
|
230
National Beverage
FIZZ
$3.72B
| $3.76M | 0.12% |
110,644
-33,744
| -23% | -$1.15M |
|
231
Tenable Holdings
TENB
$3.77B
| $3.76M | 0.12% |
+99,587
| New | +$3.76M |
|
232
STAG Industrial
STAG
$6.84B
| $3.76M | 0.12% |
+123,228
| New | +$3.76M |
|
233
LXP Industrial Trust
LXP
$2.69B
| $3.75M | 0.12% |
359,225
-91,346
| -20% | -$955K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.12% |
27,207
-9,818
| -27% | -$1.35M |
|
|
CIM
235
Chimera Investment
CIM
$1.19B
| $3.73M | 0.12% |
151,642
+39,917
| +36% | +$982K |
|
|
SAFE
236
Safehold
SAFE
$1.18B
| $3.73M | 0.12% |
64,811
-23,625
| -27% | -$1.36M |
|
|
CCXI
237
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.71M | 0.12% |
67,721
+62,726
| +1,256% | +$3.44M |
|
238
Pricesmart
PSMT
$3.44B
| $3.71M | 0.12% |
55,787
-6,031
| -10% | -$401K |
|
|
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.7M | 0.12% |
132,261
+31,671
| +31% | +$886K |
|
240
Mercury Insurance
MCY
$4.3B
| $3.69M | 0.12% |
89,163
+133
| +0.1% | +$5.5K |
|
241
Helmerich & Payne
HP
$1.99B
| $3.68M | 0.12% |
251,063
-41,274
| -14% | -$605K |
|
242
Waste Connections
WCN
$45.9B
| $3.68M | 0.12% |
35,408
-31,552
| -47% | -$3.27M |
|
243
Liberty Global Class A
LBTYA
$3.99B
| $3.67M | 0.12% |
174,759
+88,949
| +104% | +$1.87M |
|
244
Ulta Beauty
ULTA
$23.3B
| $3.67M | 0.12% |
16,378
-6,101
| -27% | -$1.37M |
|
245
VeriSign
VRSN
$26.4B
| $3.65M | 0.12% |
17,837
-13,955
| -44% | -$2.86M |
|
246
GE Aerospace
GE
$293B
| $3.65M | 0.12% |
117,597
+49,378
| +72% | +$1.53M |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | 0.12% |
85,749
-43,621
| -34% | -$1.85M |
|
248
Rush Enterprises Class A
RUSHA
$4.52B
| $3.64M | 0.12% |
162,047
-48,427
| -23% | -$1.09M |
|
|
TRTX
249
TPG RE Finance Trust
TRTX
$764M
| $3.64M | 0.12% |
429,767
-415,317
| -49% | -$3.51M |
|
250
Fortinet
FTNT
$61.6B
| $3.61M | 0.12% |
153,030
-73,735
| -33% | -$1.74M |
|