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 | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.12B
| $1.28M | 0.08% |
32,554
+4,952
| +18% | +$195K |
|
352
Lam Research
LRCX
$130B
| $1.28M | 0.08% |
+24,150
| New | +$1.28M |
|
353
Gartner
IT
$18.6B
| $1.28M | 0.08% |
3,914
+699
| +22% | +$228K |
|
354
Evercore
EVR
$12.3B
| $1.27M | 0.08% |
11,049
+4,465
| +68% | +$515K |
|
355
Palo Alto Networks
PANW
$130B
| $1.27M | 0.08% |
+12,730
| New | +$1.27M |
|
356
Medpace
MEDP
$13.7B
| $1.27M | 0.08% |
6,752
-33,463
| -83% | -$6.29M |
|
357
Evertec
EVTC
$2.21B
| $1.26M | 0.08% |
37,450
-11,266
| -23% | -$380K |
|
358
Bruker
BRKR
$4.68B
| $1.26M | 0.08% |
16,027
+5,625
| +54% | +$443K |
|
359
Organon & Co
OGN
$2.7B
| $1.26M | 0.08% |
53,673
-11,676
| -18% | -$275K |
|
360
Hanover Insurance
THG
$6.35B
| $1.26M | 0.08% |
9,809
-4,014
| -29% | -$516K |
|
361
Eagle Bancorp
EGBN
$602M
| $1.26M | 0.08% |
37,626
+10,395
| +38% | +$348K |
|
362
American Financial Group
AFG
$11.6B
| $1.26M | 0.08% |
10,344
+4,943
| +92% | +$601K |
|
363
Harmony Biosciences
HRMY
$2.07B
| $1.25M | 0.08% |
38,383
+16,309
| +74% | +$532K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.08% |
8,300
-3,544
| -30% | -$534K |
|
365
Sylvamo
SLVM
$1.83B
| $1.25M | 0.08% |
26,991
+11,491
| +74% | +$532K |
|
366
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.08% |
+7,414
| New | +$1.25M |
|
367
NiSource
NI
$19B
| $1.24M | 0.08% |
44,316
-9,684
| -18% | -$271K |
|
368
Baker Hughes
BKR
$44.9B
| $1.24M | 0.08% |
42,847
-19,225
| -31% | -$555K |
|
369
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.08% |
+35,215
| New | +$1.23M |
|
370
Adtalem Global Education
ATGE
$4.83B
| $1.23M | 0.08% |
31,835
-6,386
| -17% | -$247K |
|
371
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.07% |
124,867
+1,854
| +2% | +$18.2K |
|
372
HUB Group
HUBG
$2.29B
| $1.22M | 0.07% |
29,180
+4,414
| +18% | +$185K |
|
373
Cullen/Frost Bankers
CFR
$8.24B
| $1.22M | 0.07% |
11,573
+276
| +2% | +$29.1K |
|
374
Cameco
CCJ
$33B
| $1.22M | 0.07% |
+46,549
| New | +$1.22M |
|
375
Dick's Sporting Goods
DKS
$17.7B
| $1.22M | 0.07% |
8,582
-4,955
| -37% | -$703K |
|