WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $1.12M | 0.06% |
9,907
-102
| -1% | -$11.6K |
|
|
KREF
427
KKR Real Estate Finance Trust
KREF
$648M
| $1.12M | 0.06% |
54,478
+17,443
| +47% | +$360K |
|
428
Burlington
BURL
$18.4B
| $1.11M | 0.06% |
6,111
+1,249
| +26% | +$227K |
|
429
EXL Service
EXLS
$7.26B
| $1.11M | 0.06% |
38,635
-2,285
| -6% | -$65.5K |
|
430
Nu Skin
NUS
$569M
| $1.1M | 0.06% |
23,063
+613
| +3% | +$29.3K |
|
|
431
CF Industries
CF
$13.7B
| $1.1M | 0.06% |
10,702
-196,519
| -95% | -$20.3M |
|
432
Heartland Express
HTLD
$666M
| $1.1M | 0.06% |
78,171
+8,918
| +13% | +$125K |
|
433
Norwegian Cruise Line
NCLH
$11.6B
| $1.1M | 0.06% |
+50,196
| New | +$1.1M |
|
434
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.06% |
24,042
-6,768
| -22% | -$309K |
|
435
National Bank Holdings
NBHC
$1.49B
| $1.1M | 0.06% |
27,206
+5,738
| +27% | +$231K |
|
|
AD
436
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.1M | 0.06% |
36,251
+4,333
| +14% | +$131K |
|
437
Bread Financial
BFH
$3.09B
| $1.1M | 0.06% |
+19,508
| New | +$1.1M |
|
438
UGI
UGI
$7.43B
| $1.09M | 0.06% |
30,079
+13,916
| +86% | +$504K |
|
439
Hubbell
HUBB
$23.2B
| $1.09M | 0.06% |
5,923
+2,855
| +93% | +$524K |
|
440
Plains GP Holdings
PAGP
$3.64B
| $1.09M | 0.06% |
94,095
+11,951
| +15% | +$138K |
|
441
FMC
FMC
$4.72B
| $1.08M | 0.06% |
8,225
-295
| -3% | -$38.8K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.06% |
+5,830
| New | +$1.08M |
|
443
WisdomTree
WT
$1.98B
| $1.08M | 0.06% |
+183,259
| New | +$1.08M |
|
|
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.06% |
57,016
-10,818
| -16% | -$204K |
|
445
Dorian LPG
LPG
$1.33B
| $1.07M | 0.06% |
73,828
-5,483
| -7% | -$79.5K |
|
446
AZZ Inc
AZZ
$3.51B
| $1.07M | 0.06% |
22,144
+4,233
| +24% | +$204K |
|
447
Simpson Manufacturing
SSD
$8.15B
| $1.06M | 0.06% |
9,762
+1,667
| +21% | +$182K |
|
448
CACI
CACI
$10.4B
| $1.06M | 0.06% |
3,516
-3,542
| -50% | -$1.07M |
|
449
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.06% |
+17,483
| New | +$1.06M |
|
450
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.06% |
33,390
+5,608
| +20% | +$176K |
|