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 | |
|---|---|---|---|---|---|---|
226
Magnachip Semiconductor
MX
$107M
| $1.8M | 0.1% |
75,239
+12,334
| +20% | +$294K |
|
227
STAAR Surgical
STAA
$1.38B
| $1.79M | 0.1% |
11,742
-3,841
| -25% | -$586K |
|
228
Columbia Sportswear
COLM
$3.09B
| $1.78M | 0.1% |
18,114
-2,286
| -11% | -$225K |
|
229
QuidelOrtho
QDEL
$1.95B
| $1.78M | 0.1% |
13,909
+7,474
| +116% | +$958K |
|
230
Jack in the Box
JACK
$386M
| $1.78M | 0.1% |
15,961
-1,359
| -8% | -$151K |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.1% |
20,171
+3,233
| +19% | +$284K |
|
232
BJs Wholesale Club
BJ
$12.8B
| $1.77M | 0.1% |
37,256
-11,799
| -24% | -$562K |
|
|
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.09% |
74,304
-6,415
| -8% | -$152K |
|
234
Kellanova
K
$27.8B
| $1.76M | 0.09% |
+29,201
| New | +$1.76M |
|
|
MODV
235
DELISTED
ModivCare
MODV
| $1.76M | 0.09% |
10,353
-1,718
| -14% | -$292K |
|
236
Vanda Pharmaceuticals
VNDA
$272M
| $1.76M | 0.09% |
81,578
-8,329
| -9% | -$179K |
|
237
Signet Jewelers
SIG
$3.85B
| $1.75M | 0.09% |
21,707
-2,776
| -11% | -$224K |
|
238
Cogent Communications
CCOI
$1.81B
| $1.75M | 0.09% |
22,788
+5,579
| +32% | +$429K |
|
239
Chewy
CHWY
$17.5B
| $1.75M | 0.09% |
21,984
+12,667
| +136% | +$1.01M |
|
240
Bruker
BRKR
$4.68B
| $1.75M | 0.09% |
22,995
-3,203
| -12% | -$243K |
|
241
Datadog
DDOG
$47.5B
| $1.74M | 0.09% |
16,750
+5,926
| +55% | +$617K |
|
242
Virtu Financial
VIRT
$3.29B
| $1.74M | 0.09% |
62,936
-6,834
| -10% | -$189K |
|
243
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.09% |
46,630
-10,000
| -18% | -$372K |
|
244
Quest Diagnostics
DGX
$20.5B
| $1.73M | 0.09% |
13,100
-4,812
| -27% | -$635K |
|
245
Humana
HUM
$37B
| $1.73M | 0.09% |
3,898
+2,217
| +132% | +$982K |
|
246
Light & Wonder
LNW
$7.48B
| $1.73M | 0.09% |
22,282
-1,661
| -7% | -$129K |
|
247
Healthcare Services Group
HCSG
$1.15B
| $1.71M | 0.09% |
54,122
+10,614
| +24% | +$335K |
|
248
Unifirst Corp
UNF
$3.3B
| $1.71M | 0.09% |
7,282
+761
| +12% | +$179K |
|
249
Corteva
CTVA
$49.1B
| $1.71M | 0.09% |
38,503
-1,167
| -3% | -$51.8K |
|
250
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.7M | 0.09% |
20,210
+4,902
| +32% | +$412K |
|