WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cracker Barrel
CBRL
$1.18B
| $1.3M | 0.07% |
7,490
+2,023
| +37% | +$350K |
|
327
Warrior Met Coal
HCC
$3.19B
| $1.29M | 0.07% |
75,239
+1,169
| +2% | +$20K |
|
328
VICI Properties
VICI
$35.8B
| $1.29M | 0.07% |
45,619
-1,632
| -3% | -$46.1K |
|
329
Chemed
CHE
$6.79B
| $1.28M | 0.07% |
2,792
-1,194
| -30% | -$549K |
|
330
Labcorp
LH
$23.2B
| $1.28M | 0.07% |
5,855
-2,115
| -27% | -$463K |
|
331
Exponent
EXPO
$3.61B
| $1.28M | 0.07% |
13,131
-3,632
| -22% | -$354K |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.07% |
8,865
-605
| -6% | -$87.3K |
|
333
Bio-Techne
TECH
$8.46B
| $1.27M | 0.07% |
13,344
-7,112
| -35% | -$679K |
|
334
Natera
NTRA
$23.1B
| $1.27M | 0.07% |
12,493
-5,338
| -30% | -$542K |
|
|
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | 0.07% |
39,072
+1,308
| +3% | +$42.3K |
|
|
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.07% |
36,994
+2,112
| +6% | +$72.2K |
|
337
Ciena
CIEN
$16.5B
| $1.26M | 0.07% |
23,037
+8,179
| +55% | +$448K |
|
338
Exxon Mobil
XOM
$466B
| $1.26M | 0.07% |
22,519
-14,569
| -39% | -$813K |
|
339
Cable One
CABO
$922M
| $1.26M | 0.07% |
687
+94
| +16% | +$172K |
|
340
BWX Technologies
BWXT
$15B
| $1.25M | 0.07% |
18,996
-4,710
| -20% | -$311K |
|
341
Medpace
MEDP
$13.7B
| $1.25M | 0.07% |
7,640
-2,117
| -22% | -$347K |
|
342
MidCap Financial Investment
MFIC
$1.22B
| $1.25M | 0.07% |
91,145
+12,427
| +16% | +$171K |
|
|
TRTN
343
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.07% |
22,630
-9,115
| -29% | -$501K |
|
344
MetLife
MET
$52.9B
| $1.24M | 0.07% |
20,404
+4,888
| +32% | +$297K |
|
345
Evercore
EVR
$12.3B
| $1.23M | 0.07% |
9,349
-1,430
| -13% | -$188K |
|
346
Yum! Brands
YUM
$40.1B
| $1.23M | 0.07% |
11,378
+3,881
| +52% | +$420K |
|
|
FBC
347
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.07% |
27,283
-932
| -3% | -$42K |
|
348
Celanese
CE
$5.34B
| $1.23M | 0.07% |
8,201
+3,224
| +65% | +$483K |
|
349
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.07% |
6,862
+2,959
| +76% | +$530K |
|
350
Alcoa
AA
$8.24B
| $1.23M | 0.07% |
37,790
-20,876
| -36% | -$678K |
|