WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $2.76M | 0.09% |
67,548
-84,834
| -56% | -$3.46M |
|
377
Robert Half
RHI
$3.65B
| $2.75M | 0.09% |
51,989
-19,598
| -27% | -$1.04M |
|
|
SAIL
378
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.75M | 0.09% |
69,554
-27,401
| -28% | -$1.08M |
|
379
Merck
MRK
$211B
| $2.74M | 0.09% |
34,674
-47,997
| -58% | -$3.8M |
|
380
Gentex
GNTX
$6.19B
| $2.74M | 0.09% |
106,423
-147,108
| -58% | -$3.79M |
|
381
OraSure Technologies
OSUR
$245M
| $2.74M | 0.09% |
225,032
-186,089
| -45% | -$2.27M |
|
382
Cadence Design Systems
CDNS
$98.6B
| $2.73M | 0.09% |
25,641
-59,272
| -70% | -$6.32M |
|
383
Varonis Systems
VRNS
$6.43B
| $2.73M | 0.09% |
+70,959
| New | +$2.73M |
|
384
Idacorp
IDA
$6.73B
| $2.71M | 0.09% |
33,933
-27,901
| -45% | -$2.23M |
|
385
Allison Transmission
ALSN
$7.41B
| $2.71M | 0.09% |
77,146
+3,358
| +5% | +$118K |
|
386
Janus Henderson
JHG
$6.91B
| $2.71M | 0.09% |
124,601
-4,640
| -4% | -$101K |
|
|
SILK
387
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.7M | 0.09% |
+40,094
| New | +$2.7M |
|
388
JB Hunt Transport Services
JBHT
$13.6B
| $2.69M | 0.09% |
21,258
-19,486
| -48% | -$2.46M |
|
389
Nucor
NUE
$32.4B
| $2.68M | 0.09% |
59,810
-36,181
| -38% | -$1.62M |
|
390
Workday
WDAY
$61.6B
| $2.68M | 0.09% |
12,451
-2,588
| -17% | -$557K |
|
391
Vanda Pharmaceuticals
VNDA
$266M
| $2.68M | 0.09% |
277,201
-308,047
| -53% | -$2.98M |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $2.67M | 0.09% |
132,644
-269,265
| -67% | -$5.43M |
|
|
ANAT
393
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.67M | 0.09% |
39,545
-9,023
| -19% | -$609K |
|
394
Haemonetics
HAE
$2.61B
| $2.66M | 0.09% |
30,486
+2,597
| +9% | +$227K |
|
395
Box
BOX
$4.86B
| $2.65M | 0.09% |
152,795
+47,747
| +45% | +$829K |
|
|
AXNX
396
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.65M | 0.09% |
+51,966
| New | +$2.65M |
|
|
HIBB
397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.09% |
67,557
-188,360
| -74% | -$7.39M |
|
398
Alliant Energy
LNT
$16.4B
| $2.65M | 0.09% |
51,240
+3,402
| +7% | +$176K |
|
399
Atmos Energy
ATO
$26.3B
| $2.64M | 0.09% |
27,641
-11,892
| -30% | -$1.14M |
|
400
Best Buy
BBY
$16.2B
| $2.64M | 0.09% |
23,713
-2,531
| -10% | -$282K |
|