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 | |
|---|---|---|---|---|---|---|
401
Century Communities
CCS
$2.07B
| $1.13M | 0.07% |
+17,751
| New | +$1.13M |
|
402
Werner Enterprises
WERN
$1.71B
| $1.13M | 0.07% |
24,855
-6,352
| -20% | -$289K |
|
403
Boise Cascade
BCC
$3.36B
| $1.12M | 0.07% |
17,736
+13,744
| +344% | +$869K |
|
404
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.07% |
10,722
-2,114
| -16% | -$220K |
|
405
Hubbell
HUBB
$23.2B
| $1.12M | 0.07% |
4,592
-1,652
| -26% | -$402K |
|
406
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.07% |
5,576
-1,724
| -24% | -$345K |
|
|
TWNK
407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.07% |
44,869
-4,892
| -10% | -$122K |
|
408
Ares Management
ARES
$38.9B
| $1.11M | 0.07% |
13,319
+5,554
| +72% | +$463K |
|
409
Penumbra
PEN
$11B
| $1.11M | 0.07% |
3,986
+373
| +10% | +$104K |
|
410
United Parks & Resorts
PRKS
$2.99B
| $1.11M | 0.07% |
+18,102
| New | +$1.11M |
|
411
CVB Financial
CVBF
$2.8B
| $1.11M | 0.07% |
66,526
+15,488
| +30% | +$258K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $1.1M | 0.07% |
+8,808
| New | +$1.1M |
|
413
AMN Healthcare
AMN
$799M
| $1.1M | 0.07% |
13,252
+4,905
| +59% | +$407K |
|
414
Howmet Aerospace
HWM
$71.8B
| $1.1M | 0.07% |
25,931
-14,964
| -37% | -$634K |
|
415
Dynavax Technologies
DVAX
$1.18B
| $1.09M | 0.07% |
111,184
+17,148
| +18% | +$168K |
|
416
Cheniere Energy
LNG
$51.8B
| $1.09M | 0.07% |
+6,919
| New | +$1.09M |
|
417
TruBridge
TBRG
$300M
| $1.09M | 0.07% |
36,034
-528
| -1% | -$15.9K |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.07% |
30,673
+23,397
| +322% | +$825K |
|
419
Carter's
CRI
$1.05B
| $1.08M | 0.07% |
14,966
+2,319
| +18% | +$167K |
|
420
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.07% |
+9,512
| New | +$1.08M |
|
421
Paylocity
PCTY
$9.62B
| $1.07M | 0.07% |
5,406
+2,566
| +90% | +$510K |
|
422
Bank OZK
OZK
$5.9B
| $1.07M | 0.07% |
31,419
-2,781
| -8% | -$95.1K |
|
423
Otter Tail
OTTR
$3.52B
| $1.07M | 0.07% |
+14,842
| New | +$1.07M |
|
424
Southern Copper
SCCO
$83.6B
| $1.07M | 0.07% |
14,762
-65
| -0.4% | -$4.72K |
|
425
Vishay Intertechnology
VSH
$2.11B
| $1.07M | 0.07% |
47,262
+2,329
| +5% | +$52.7K |
|