WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
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
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25.3M |
| 3 |
Devon Energy
DVN
|
+$19.6M |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
Top Sells
| 1 |
Kellanova
K
|
+$18M |
| 2 |
International Paper
IP
|
+$15.1M |
| 3 |
Tetra Tech
TTEK
|
+$13.1M |
| 4 |
Broadcom
AVGO
|
+$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roivant Sciences
ROIV
$9.23B
| $1.03M | 0.06% |
101,992
+9,466
| +10% | +$95.5K |
|
402
Amkor Technology
AMKR
$6.23B
| $1.03M | 0.06% |
56,979
+24,883
| +78% | +$449K |
|
|
AAMI
403
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.03M | 0.06% |
39,789
+23,654
| +147% | +$612K |
|
404
Freshpet
FRPT
$2.73B
| $1.03M | 0.06% |
+12,356
| New | +$1.03M |
|
405
Navient
NAVI
$1.34B
| $1.03M | 0.06% |
81,335
+1,919
| +2% | +$24.2K |
|
406
Macy's
M
$4.58B
| $1.02M | 0.06% |
81,398
+10,499
| +15% | +$132K |
|
407
Kinross Gold
KGC
$27.2B
| $1.02M | 0.06% |
+80,915
| New | +$1.02M |
|
408
Alarm.com
ALRM
$2.8B
| $1.02M | 0.06% |
18,305
+907
| +5% | +$50.5K |
|
409
Alpha and Omega Semiconductor
AOSL
$844M
| $1.02M | 0.06% |
40,965
+21,488
| +110% | +$534K |
|
410
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.06% |
53,693
+3,904
| +8% | +$74K |
|
411
Photronics
PLAB
$1.36B
| $1.02M | 0.06% |
48,957
+24,233
| +98% | +$503K |
|
412
Ferguson
FERG
$45.4B
| $1.02M | 0.06% |
+6,338
| New | +$1.02M |
|
413
Dollar General
DG
$23.1B
| $1.01M | 0.06% |
11,498
+2,025
| +21% | +$178K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $1.01M | 0.06% |
39,835
-15,436
| -28% | -$391K |
|
415
Bloomin' Brands
BLMN
$585M
| $1.01M | 0.06% |
140,717
+51,055
| +57% | +$366K |
|
416
Oceaneering
OII
$2.43B
| $1.01M | 0.06% |
46,238
+23,780
| +106% | +$519K |
|
417
Protagonist Therapeutics
PTGX
$3.67B
| $1.01M | 0.06% |
20,795
-5,973
| -22% | -$289K |
|
418
Wynn Resorts
WYNN
$12.7B
| $1M | 0.06% |
12,033
-67,341
| -85% | -$5.62M |
|
419
Sun Country Airlines
SNCY
$680M
| $1M | 0.06% |
81,446
-9,832
| -11% | -$121K |
|
420
DraftKings
DKNG
$22.6B
| $1M | 0.06% |
30,209
-11,864
| -28% | -$394K |
|
421
Arlo Technologies
ARLO
$1.84B
| $1M | 0.06% |
101,629
-4
| -0% | -$39 |
|
422
Universal Display
OLED
$6.62B
| $1M | 0.06% |
7,183
+195
| +3% | +$27.2K |
|
423
Illinois Tool Works
ITW
$76.4B
| $997K | 0.06% |
4,022
+2,132
| +113% | +$529K |
|
424
Ethan Allen Interiors
ETD
$751M
| $997K | 0.06% |
35,988
-1,330
| -4% | -$36.8K |
|
425
Dynavax Technologies
DVAX
$1.15B
| $996K | 0.06% |
76,806
-350,008
| -82% | -$4.54M |
|