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 | |
|---|---|---|---|---|---|---|
451
TruBridge
TBRG
$300M
| $1.16M | 0.06% |
34,903
+886
| +3% | +$29.4K |
|
452
Meritage Homes
MTH
$5.89B
| $1.16M | 0.06% |
24,608
-996
| -4% | -$46.9K |
|
453
ICU Medical
ICUI
$3.24B
| $1.16M | 0.06% |
5,623
+1,749
| +45% | +$360K |
|
454
El Pollo Loco
LOCO
$314M
| $1.15M | 0.06% |
62,917
+2,251
| +4% | +$41.2K |
|
455
Abercrombie & Fitch
ANF
$4.49B
| $1.15M | 0.06% |
24,724
-15,480
| -39% | -$719K |
|
456
Cal-Maine
CALM
$5.52B
| $1.15M | 0.06% |
31,710
+4,817
| +18% | +$174K |
|
457
James River Group
JRVR
$249M
| $1.15M | 0.06% |
30,595
+258
| +0.9% | +$9.68K |
|
458
Advance Auto Parts
AAP
$3.6B
| $1.14M | 0.06% |
+5,545
| New | +$1.14M |
|
459
HubSpot
HUBS
$25.7B
| $1.14M | 0.06% |
1,953
-1,064
| -35% | -$620K |
|
460
Kosmos Energy
KOS
$784M
| $1.13M | 0.06% |
327,767
-45,395
| -12% | -$157K |
|
461
Monolithic Power Systems
MPWR
$41.5B
| $1.13M | 0.06% |
3,021
-2,372
| -44% | -$886K |
|
462
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.06% |
+27,647
| New | +$1.13M |
|
463
Revolve Group
RVLV
$1.7B
| $1.13M | 0.06% |
16,331
-5,639
| -26% | -$388K |
|
464
Moderna
MRNA
$9.78B
| $1.12M | 0.06% |
4,782
-5,297
| -53% | -$1.25M |
|
465
Roper Technologies
ROP
$55.8B
| $1.12M | 0.06% |
+2,383
| New | +$1.12M |
|
466
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.06% |
1,772
-181
| -9% | -$114K |
|
467
J.M. Smucker
SJM
$12B
| $1.12M | 0.06% |
+8,635
| New | +$1.12M |
|
468
Oppenheimer Holdings
OPY
$765M
| $1.12M | 0.06% |
21,980
+1,313
| +6% | +$66.7K |
|
469
LivaNova
LIVN
$3.17B
| $1.11M | 0.06% |
13,195
+5,537
| +72% | +$466K |
|
470
Plains GP Holdings
PAGP
$3.64B
| $1.11M | 0.06% |
92,947
+14,470
| +18% | +$173K |
|
471
Portland General Electric
POR
$4.69B
| $1.11M | 0.06% |
24,043
+13,970
| +139% | +$644K |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.06% |
8,053
-812
| -9% | -$112K |
|
473
Xencor
XNCR
$610M
| $1.11M | 0.06% |
32,091
-846
| -3% | -$29.2K |
|
474
CNA Financial
CNA
$13B
| $1.1M | 0.06% |
24,264
+4,161
| +21% | +$189K |
|
475
Henry Schein
HSIC
$8.42B
| $1.1M | 0.06% |
14,874
-4,729
| -24% | -$351K |
|