WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$4.77B
| $1.2M | 0.06% |
37,195
+3,033
| +9% | +$97.9K |
|
427
Civitas Resources
CIVI
$3.19B
| $1.2M | 0.06% |
25,490
+1,279
| +5% | +$60.2K |
|
428
Core Laboratories
CLB
$592M
| $1.2M | 0.06% |
30,715
-2,962
| -9% | -$115K |
|
429
Wabtec
WAB
$33B
| $1.19M | 0.06% |
14,496
+5,185
| +56% | +$427K |
|
430
Ironwood Pharmaceuticals
IRWD
$188M
| $1.19M | 0.06% |
92,642
+14,189
| +18% | +$183K |
|
431
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.06% |
2,718
+646
| +31% | +$283K |
|
432
National Healthcare
NHC
$1.78B
| $1.19M | 0.06% |
16,996
+276
| +2% | +$19.3K |
|
433
Sensient Technologies
SXT
$4.79B
| $1.18M | 0.06% |
13,683
+3,455
| +34% | +$299K |
|
434
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.06% |
7,951
+3,535
| +80% | +$526K |
|
435
Stitch Fix
SFIX
$737M
| $1.18M | 0.06% |
19,626
-2,385
| -11% | -$144K |
|
436
Monro
MNRO
$530M
| $1.18M | 0.06% |
18,606
+2,359
| +15% | +$150K |
|
437
Ross Stores
ROST
$49.4B
| $1.18M | 0.06% |
9,533
+3,397
| +55% | +$421K |
|
438
Goosehead Insurance
GSHD
$2.11B
| $1.18M | 0.06% |
9,251
-478
| -5% | -$60.9K |
|
439
Scholastic
SCHL
$654M
| $1.18M | 0.06% |
31,084
+3,619
| +13% | +$137K |
|
440
Axcelis
ACLS
$2.53B
| $1.18M | 0.06% |
29,131
+615
| +2% | +$24.8K |
|
441
Fabrinet
FN
$13.2B
| $1.18M | 0.06% |
12,276
-890
| -7% | -$85.3K |
|
442
Acuity Brands
AYI
$10.4B
| $1.17M | 0.06% |
6,278
-3,716
| -37% | -$695K |
|
443
Honeywell
HON
$136B
| $1.17M | 0.06% |
+5,350
| New | +$1.17M |
|
|
LL
444
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | 0.06% |
55,512
+6,746
| +14% | +$142K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.06% |
35,856
-20,982
| -37% | -$682K |
|
446
Star Group
SGU
$395M
| $1.17M | 0.06% |
103,981
-1,250
| -1% | -$14K |
|
447
Hilltop Holdings
HTH
$2.22B
| $1.16M | 0.06% |
31,934
+5,192
| +19% | +$189K |
|
448
SEI Investments
SEIC
$10.8B
| $1.16M | 0.06% |
18,757
+1,599
| +9% | +$99.1K |
|
449
PRA Group
PRAA
$671M
| $1.16M | 0.06% |
30,152
+6,664
| +28% | +$256K |
|
450
Reinsurance Group of America
RGA
$12.8B
| $1.16M | 0.06% |
10,179
+6,730
| +195% | +$767K |
|