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 | |
|---|---|---|---|---|---|---|
301
Regional Management Corp
RM
$422M
| $1.52M | 0.08% |
32,550
-238
| -0.7% | -$11.1K |
|
302
Vertiv
VRT
$47.4B
| $1.51M | 0.08% |
55,470
-25,110
| -31% | -$685K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
12,776
+3,483
| +37% | +$412K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.08% |
2,706
-962
| -26% | -$537K |
|
305
Levi Strauss
LEVI
$8.79B
| $1.5M | 0.08% |
54,269
-8,595
| -14% | -$238K |
|
306
Progressive
PGR
$143B
| $1.5M | 0.08% |
15,277
-76
| -0.5% | -$7.46K |
|
307
Cirrus Logic
CRUS
$5.94B
| $1.5M | 0.08% |
17,599
+3,816
| +28% | +$325K |
|
308
Labcorp
LH
$23.2B
| $1.5M | 0.08% |
6,318
+463
| +8% | +$110K |
|
309
Vericel Corp
VCEL
$1.72B
| $1.5M | 0.08% |
28,472
-8,960
| -24% | -$470K |
|
310
Hershey
HSY
$37.6B
| $1.49M | 0.08% |
+8,548
| New | +$1.49M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.08% |
24,912
+7,769
| +45% | +$464K |
|
312
PPL Corp
PPL
$26.6B
| $1.49M | 0.08% |
53,174
+17,106
| +47% | +$478K |
|
313
Atmos Energy
ATO
$26.7B
| $1.48M | 0.08% |
15,439
+1,577
| +11% | +$152K |
|
314
Cheniere Energy
LNG
$51.8B
| $1.48M | 0.08% |
17,061
+3,859
| +29% | +$335K |
|
315
CSG Systems International
CSGS
$1.86B
| $1.48M | 0.08% |
31,335
+7,017
| +29% | +$331K |
|
316
Primerica
PRI
$8.85B
| $1.48M | 0.08% |
9,645
+1,693
| +21% | +$259K |
|
317
Guidewire Software
GWRE
$22B
| $1.48M | 0.08% |
13,089
-2,927
| -18% | -$330K |
|
318
Alcoa
AA
$8.24B
| $1.47M | 0.08% |
39,926
+2,136
| +6% | +$78.7K |
|
|
KREF
319
KKR Real Estate Finance Trust
KREF
$648M
| $1.47M | 0.08% |
68,030
+9,488
| +16% | +$205K |
|
320
Selective Insurance
SIGI
$4.86B
| $1.47M | 0.08% |
18,089
+3,479
| +24% | +$282K |
|
321
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | 0.08% |
53,876
-7,980
| -13% | -$217K |
|
322
Ameren
AEE
$27.2B
| $1.46M | 0.08% |
18,258
+9,709
| +114% | +$777K |
|
323
CMS Energy
CMS
$21.4B
| $1.46M | 0.08% |
24,714
+15,391
| +165% | +$909K |
|
324
Employers Holdings
EIG
$1B
| $1.45M | 0.08% |
33,975
+3,113
| +10% | +$133K |
|
325
Cooper Companies
COO
$13.5B
| $1.45M | 0.08% |
14,624
+1,924
| +15% | +$191K |
|