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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$22.8B
| $2.64M | 0.09% |
+44,807
| New | +$2.64M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.09% |
30,591
-2,126
| -6% | -$183K |
|
403
Schneider National
SNDR
$4.29B
| $2.63M | 0.09% |
106,405
+28,930
| +37% | +$715K |
|
404
Edison International
EIX
$20.5B
| $2.63M | 0.09% |
51,639
-34,187
| -40% | -$1.74M |
|
405
MarineMax
HZO
$566M
| $2.62M | 0.09% |
101,963
-70,345
| -41% | -$1.81M |
|
406
Coca-Cola Consolidated
COKE
$10.6B
| $2.62M | 0.09% |
108,700
+53,240
| +96% | +$1.28M |
|
|
MIK
407
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 0.08% |
270,662
-542,067
| -67% | -$5.23M |
|
408
J&J Snack Foods
JJSF
$2.11B
| $2.61M | 0.08% |
19,985
-16,154
| -45% | -$2.11M |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.08% |
211,708
-61,713
| -23% | -$758K |
|
410
ADC Therapeutics
ADCT
$396M
| $2.6M | 0.08% |
229,701
+701
| +0.3% | +$7.92K |
|
411
Paylocity
PCTY
$9.54B
| $2.59M | 0.08% |
16,027
+13,877
| +645% | +$2.24M |
|
412
COPT Defense Properties
CDP
$3.44B
| $2.59M | 0.08% |
109,011
-45,044
| -29% | -$1.07M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $2.58M | 0.08% |
18,521
+6,047
| +48% | +$842K |
|
414
Ironwood Pharmaceuticals
IRWD
$184M
| $2.57M | 0.08% |
285,308
-20,285
| -7% | -$182K |
|
415
Meritage Homes
MTH
$5.63B
| $2.56M | 0.08% |
46,392
-4,212
| -8% | -$233K |
|
416
Manhattan Associates
MANH
$13.3B
| $2.55M | 0.08% |
26,702
-6,978
| -21% | -$666K |
|
417
Sturm, Ruger & Co
RGR
$576M
| $2.55M | 0.08% |
41,664
-75,421
| -64% | -$4.61M |
|
418
CrowdStrike
CRWD
$106B
| $2.55M | 0.08% |
+18,531
| New | +$2.55M |
|
419
John B. Sanfilippo & Son
JBSS
$743M
| $2.54M | 0.08% |
33,750
-1,161
| -3% | -$87.5K |
|
420
Lincoln Electric
LECO
$13.4B
| $2.53M | 0.08% |
27,532
+569
| +2% | +$52.4K |
|
|
DX
421
Dynex Capital
DX
$1.68B
| $2.51M | 0.08% |
165,212
-183,982
| -53% | -$2.8M |
|
422
Five Below
FIVE
$8.34B
| $2.51M | 0.08% |
19,790
+6,045
| +44% | +$768K |
|
423
Ross Stores
ROST
$49.6B
| $2.5M | 0.08% |
26,832
+3,385
| +14% | +$316K |
|
424
W.W. Grainger
GWW
$47.7B
| $2.5M | 0.08% |
6,993
-8,049
| -54% | -$2.87M |
|
425
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.49M | 0.08% |
32,774
-22,949
| -41% | -$1.75M |
|