WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.36B
| $1.38M | 0.08% |
23,071
+4,467
| +24% | +$267K |
|
327
PennyMac Financial
PFSI
$6.08B
| $1.38M | 0.08% |
23,073
+647
| +3% | +$38.6K |
|
328
Chubb
CB
$111B
| $1.37M | 0.08% |
7,081
+268
| +4% | +$52K |
|
329
NNN REIT
NNN
$8.18B
| $1.37M | 0.08% |
31,116
+8,700
| +39% | +$384K |
|
330
FirstEnergy
FE
$25.1B
| $1.37M | 0.08% |
34,214
-5,494
| -14% | -$220K |
|
331
Realty Income
O
$54.2B
| $1.37M | 0.08% |
21,636
+4,634
| +27% | +$293K |
|
332
MidCap Financial Investment
MFIC
$1.22B
| $1.37M | 0.08% |
120,106
+3,393
| +3% | +$38.7K |
|
333
NBT Bancorp
NBTB
$2.31B
| $1.37M | 0.08% |
40,512
+3,152
| +8% | +$106K |
|
|
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.08% |
49,276
+1,528
| +3% | +$42.3K |
|
335
Monro
MNRO
$530M
| $1.36M | 0.08% |
27,612
+3,427
| +14% | +$169K |
|
336
Agilysys
AGYS
$3.1B
| $1.35M | 0.08% |
16,355
+1,370
| +9% | +$113K |
|
337
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.08% |
23,365
+8,822
| +61% | +$509K |
|
338
Medifast
MED
$149M
| $1.35M | 0.08% |
13,010
+1,534
| +13% | +$159K |
|
339
Exponent
EXPO
$3.61B
| $1.35M | 0.08% |
13,514
-2,231
| -14% | -$222K |
|
340
Tompkins Financial
TMP
$1.01B
| $1.35M | 0.08% |
20,343
+1,320
| +7% | +$87.4K |
|
341
Emcor
EME
$28B
| $1.33M | 0.08% |
8,198
-926
| -10% | -$151K |
|
|
342
Qorvo
QRVO
$8.61B
| $1.33M | 0.08% |
13,112
-123,077
| -90% | -$12.5M |
|
343
Dolby
DLB
$6.96B
| $1.33M | 0.08% |
15,575
+949
| +6% | +$81.1K |
|
344
West Pharmaceutical
WST
$18B
| $1.33M | 0.08% |
3,839
+2,153
| +128% | +$746K |
|
345
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.08% |
+15,983
| New | +$1.32M |
|
346
Globus Medical
GMED
$8.18B
| $1.31M | 0.08% |
23,069
+16,252
| +238% | +$921K |
|
347
Plains GP Holdings
PAGP
$3.64B
| $1.3M | 0.08% |
99,292
+7,297
| +8% | +$95.7K |
|
348
Royal Gold
RGLD
$12.2B
| $1.3M | 0.08% |
9,996
-13,497
| -57% | -$1.75M |
|
349
Agilent Technologies
A
$36.5B
| $1.29M | 0.08% |
9,354
+224
| +2% | +$31K |
|
350
PC Connection
CNXN
$1.66B
| $1.29M | 0.08% |
28,591
+3,300
| +13% | +$148K |
|