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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.8B
| $1.22M | 0.07% |
5,625
-8,716
| -61% | -$1.89M |
|
377
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.22M | 0.07% |
+25,960
| New | +$1.22M |
|
378
Pricesmart
PSMT
$3.38B
| $1.22M | 0.07% |
17,025
+2,774
| +19% | +$198K |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.07% |
33,595
+14,637
| +77% | +$529K |
|
380
United Parcel Service
UPS
$72.1B
| $1.21M | 0.07% |
+6,246
| New | +$1.21M |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.07% |
10,904
-621
| -5% | -$67.8K |
|
382
Resources Connection
RGP
$167M
| $1.19M | 0.07% |
69,715
+22,446
| +47% | +$383K |
|
383
Healthcare Services Group
HCSG
$1.15B
| $1.18M | 0.07% |
+85,206
| New | +$1.18M |
|
384
Mercer International
MERC
$216M
| $1.18M | 0.07% |
120,687
+28,955
| +32% | +$283K |
|
385
The Ensign Group
ENSG
$10B
| $1.18M | 0.07% |
12,330
+982
| +9% | +$93.8K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.07% |
56,756
+1,955
| +4% | +$40.4K |
|
387
Packaging Corp of America
PKG
$19.8B
| $1.17M | 0.07% |
+8,427
| New | +$1.17M |
|
388
CNA Financial
CNA
$13B
| $1.17M | 0.07% |
29,955
+249
| +0.8% | +$9.72K |
|
389
Columbia Sportswear
COLM
$3.09B
| $1.16M | 0.07% |
12,908
-1,407
| -10% | -$127K |
|
390
Cracker Barrel
CBRL
$1.18B
| $1.16M | 0.07% |
10,196
+1,400
| +16% | +$159K |
|
391
Southside Bancshares
SBSI
$932M
| $1.16M | 0.07% |
34,803
-479
| -1% | -$15.9K |
|
392
Moderna
MRNA
$9.78B
| $1.15M | 0.07% |
7,518
-3,256
| -30% | -$500K |
|
393
Gentex
GNTX
$6.25B
| $1.15M | 0.07% |
40,940
+5,878
| +17% | +$165K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.07% |
52,825
+2,210
| +4% | +$47.9K |
|
395
Ambac
AMBC
$422M
| $1.14M | 0.07% |
73,877
-21,552
| -23% | -$334K |
|
396
BorgWarner
BWA
$9.53B
| $1.14M | 0.07% |
+26,443
| New | +$1.14M |
|
397
American States Water
AWR
$2.88B
| $1.14M | 0.07% |
12,860
-4,056
| -24% | -$361K |
|
398
Mattel
MAT
$6.06B
| $1.14M | 0.07% |
61,901
-15,179
| -20% | -$279K |
|
399
Conagra Brands
CAG
$9.23B
| $1.14M | 0.07% |
+30,327
| New | +$1.14M |
|
400
Loews
L
$20B
| $1.14M | 0.07% |
19,598
-15,138
| -44% | -$878K |
|