WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | 0.09% |
32,283
+1,865
| +6% | +$94.7K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.09% |
11,482
-4,014
| -26% | -$572K |
|
278
Flowers Foods
FLO
$3.13B
| $1.63M | 0.09% |
68,900
+3,953
| +6% | +$93.4K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $1.63M | 0.09% |
29,592
-7,664
| -21% | -$421K |
|
280
Customers Bancorp
CUBI
$2.13B
| $1.62M | 0.09% |
+37,714
| New | +$1.62M |
|
281
Astrana Health
ASTH
$1.37B
| $1.62M | 0.09% |
17,813
-4,474
| -20% | -$407K |
|
282
Universal Display
OLED
$6.91B
| $1.61M | 0.09% |
9,429
+2,012
| +27% | +$344K |
|
283
Fox Class A
FOXA
$27.4B
| $1.61M | 0.09% |
40,158
+11,871
| +42% | +$476K |
|
284
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.09% |
64,344
+10,222
| +19% | +$255K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $1.61M | 0.09% |
5,904
-3,081
| -34% | -$839K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.09% |
4,937
+2,937
| +147% | +$956K |
|
287
STAAR Surgical
STAA
$1.38B
| $1.6M | 0.09% |
12,459
+717
| +6% | +$92.1K |
|
288
Abbott
ABT
$231B
| $1.6M | 0.09% |
13,545
+1,761
| +15% | +$208K |
|
289
10x Genomics
TXG
$1.74B
| $1.58M | 0.09% |
10,830
-1,426
| -12% | -$208K |
|
290
CSG Systems International
CSGS
$1.86B
| $1.57M | 0.09% |
32,563
+1,228
| +4% | +$59.2K |
|
291
Liberty Global Class C
LBTYK
$4.12B
| $1.57M | 0.09% |
53,250
-53,793
| -50% | -$1.58M |
|
292
Macy's
M
$4.64B
| $1.56M | 0.09% |
69,205
+32,905
| +91% | +$744K |
|
293
United Therapeutics
UTHR
$18.1B
| $1.56M | 0.09% |
8,453
-1,911
| -18% | -$353K |
|
294
Unifirst Corp
UNF
$3.3B
| $1.56M | 0.09% |
7,316
+34
| +0.5% | +$7.23K |
|
295
Houlihan Lokey
HLI
$13.9B
| $1.56M | 0.09% |
16,881
-3,840
| -19% | -$354K |
|
296
DraftKings
DKNG
$23.1B
| $1.54M | 0.09% |
31,968
-10,971
| -26% | -$529K |
|
297
Zillow
ZG
$20.5B
| $1.53M | 0.09% |
17,300
+694
| +4% | +$61.5K |
|
298
Ally Financial
ALLY
$12.7B
| $1.53M | 0.09% |
29,951
+9,597
| +47% | +$490K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.09% |
25,081
+169
| +0.7% | +$10.3K |
|
300
ServiceNow
NOW
$190B
| $1.52M | 0.09% |
2,446
+1,629
| +199% | +$1.01M |
|