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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.4B
| $3.37M | 0.11% |
91,968
+14,028
| +18% | +$514K |
|
277
Allogene Therapeutics
ALLO
$253M
| $3.36M | 0.11% |
89,163
+35,123
| +65% | +$1.32M |
|
278
Vanguard Growth ETF
VUG
$187B
| $3.36M | 0.11% |
+14,746
| New | +$3.36M |
|
|
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.35M | 0.11% |
+38,354
| New | +$3.35M |
|
280
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.35M | 0.11% |
222,370
-406,980
| -65% | -$6.13M |
|
|
MIME
281
DELISTED
Mimecast Limited
MIME
| $3.34M | 0.11% |
71,154
-8,372
| -11% | -$393K |
|
282
Mercado Libre
MELI
$119B
| $3.33M | 0.11% |
3,074
-1,192
| -28% | -$1.29M |
|
283
Carvana
CVNA
$51.4B
| $3.32M | 0.11% |
+14,887
| New | +$3.32M |
|
284
Evergy
EVRG
$16.3B
| $3.32M | 0.11% |
65,357
-46,742
| -42% | -$2.38M |
|
285
Cheniere Energy
LNG
$51.3B
| $3.32M | 0.11% |
71,731
-9,999
| -12% | -$463K |
|
286
Commerce Bancshares
CBSH
$8.11B
| $3.31M | 0.11% |
75,150
-14,747
| -16% | -$650K |
|
287
Dropbox
DBX
$8.19B
| $3.31M | 0.11% |
171,660
-99,693
| -37% | -$1.92M |
|
|
LVGO
288
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.3M | 0.11% |
+23,571
| New | +$3.3M |
|
289
Floor & Decor
FND
$9.45B
| $3.29M | 0.11% |
+44,006
| New | +$3.29M |
|
290
Weis Markets
WMK
$1.76B
| $3.29M | 0.11% |
68,459
-18,905
| -22% | -$907K |
|
291
Argan
AGX
$2.82B
| $3.28M | 0.11% |
78,165
+913
| +1% | +$38.3K |
|
292
Essent Group
ESNT
$6.29B
| $3.27M | 0.11% |
88,412
+32,670
| +59% | +$1.21M |
|
293
Main Street Capital
MAIN
$5.9B
| $3.27M | 0.11% |
110,643
+5,405
| +5% | +$160K |
|
294
World Acceptance Corp
WRLD
$937M
| $3.27M | 0.11% |
30,937
-4,343
| -12% | -$458K |
|
295
Bio-Techne
TECH
$8.42B
| $3.26M | 0.11% |
52,640
-4,000
| -7% | -$248K |
|
296
TechTarget
TTGT
$421M
| $3.26M | 0.11% |
74,160
-88,666
| -54% | -$3.9M |
|
|
AD
297
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.25M | 0.11% |
110,052
-22,942
| -17% | -$678K |
|
298
First Hawaiian
FHB
$3.21B
| $3.25M | 0.11% |
224,366
+86,819
| +63% | +$1.26M |
|
299
Biogen
BIIB
$20.7B
| $3.24M | 0.11% |
11,422
-9,827
| -46% | -$2.79M |
|
|
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.1% |
82,249
-17,752
| -18% | -$695K |
|