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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $1.44M | 0.08% |
20,519
-1,230
| -6% | -$86.1K |
|
327
Concentrix
CNXC
$3.39B
| $1.43M | 0.08% |
+8,081
| New | +$1.43M |
|
328
Wingstop
WING
$8.65B
| $1.43M | 0.08% |
8,724
-1,736
| -17% | -$285K |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.08% |
67,728
-6,576
| -9% | -$139K |
|
330
Allegiant Air
ALGT
$1.18B
| $1.43M | 0.08% |
7,300
+257
| +4% | +$50.2K |
|
331
Open Lending Corp
LPRO
$267M
| $1.42M | 0.08% |
39,488
+18,787
| +91% | +$677K |
|
|
XLRN
332
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | 0.08% |
8,274
-115
| -1% | -$19.8K |
|
333
Pool Corp
POOL
$12.4B
| $1.42M | 0.08% |
3,259
-82
| -2% | -$35.6K |
|
334
Regions Financial
RF
$24.1B
| $1.41M | 0.08% |
66,361
+21,679
| +49% | +$462K |
|
335
Agios Pharmaceuticals
AGIO
$2.09B
| $1.41M | 0.08% |
30,512
+10,947
| +56% | +$505K |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.08% |
30,502
+10,214
| +50% | +$471K |
|
337
Viatris
VTRS
$12.2B
| $1.41M | 0.08% |
103,850
+12,635
| +14% | +$171K |
|
338
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.08% |
15,387
-5,268
| -26% | -$481K |
|
339
Advance Auto Parts
AAP
$3.63B
| $1.4M | 0.08% |
6,717
+1,172
| +21% | +$245K |
|
340
Hackett Group
HCKT
$576M
| $1.4M | 0.08% |
71,356
-2,127
| -3% | -$41.7K |
|
341
PennyMac Financial
PFSI
$6.08B
| $1.4M | 0.08% |
22,908
+5,062
| +28% | +$309K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4M | 0.08% |
18,055
+6,098
| +51% | +$471K |
|
343
Affiliated Managers Group
AMG
$6.54B
| $1.39M | 0.08% |
9,186
-6,595
| -42% | -$997K |
|
|
VCRA
344
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | 0.08% |
30,199
-5,641
| -16% | -$258K |
|
345
Texas Capital Bancshares
TCBI
$3.96B
| $1.38M | 0.08% |
22,968
-2,629
| -10% | -$158K |
|
346
Acadia Healthcare
ACHC
$2.19B
| $1.38M | 0.08% |
21,627
-3,676
| -15% | -$234K |
|
347
Valvoline
VVV
$4.96B
| $1.38M | 0.08% |
44,190
-6,739
| -13% | -$210K |
|
348
Herbalife
HLF
$1.02B
| $1.38M | 0.08% |
32,468
-8,237
| -20% | -$349K |
|
|
VXRT
349
DELISTED
Vaxart
VXRT
| $1.37M | 0.08% |
172,770
-46,829
| -21% | -$372K |
|
350
Signet Jewelers
SIG
$3.85B
| $1.37M | 0.08% |
17,350
-4,357
| -20% | -$344K |
|