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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $1.03M | 0.05% |
11,484
+7,680
| +202% | +$690K |
|
452
Cirrus Logic
CRUS
$5.94B
| $1.02M | 0.05% |
12,064
-7,788
| -39% | -$660K |
|
453
Universal Display
OLED
$6.91B
| $1.02M | 0.05% |
6,117
-1,325
| -18% | -$221K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.05% |
+5,115
| New | +$1.02M |
|
455
Kinsale Capital Group
KNSL
$10.6B
| $1.02M | 0.05% |
4,457
-491
| -10% | -$112K |
|
456
National Fuel Gas
NFG
$7.82B
| $1.01M | 0.05% |
14,754
+4,869
| +49% | +$335K |
|
457
Weis Markets
WMK
$1.81B
| $1.01M | 0.05% |
14,164
-2,461
| -15% | -$176K |
|
458
TruBridge
TBRG
$300M
| $1.01M | 0.05% |
29,185
-2,920
| -9% | -$101K |
|
459
American Express
AXP
$227B
| $1M | 0.05% |
5,355
+1,091
| +26% | +$204K |
|
460
Restaurant Brands International
QSR
$20.7B
| $999K | 0.05% |
+17,111
| New | +$999K |
|
461
iRhythm Technologies
IRTC
$5.82B
| $996K | 0.05% |
6,322
+78
| +1% | +$12.3K |
|
462
Ashland
ASH
$2.51B
| $994K | 0.05% |
10,100
+3,464
| +52% | +$341K |
|
463
Fair Isaac
FICO
$36.8B
| $987K | 0.05% |
2,116
+1,194
| +130% | +$557K |
|
464
DT Midstream
DTM
$10.7B
| $984K | 0.05% |
18,133
+6,330
| +54% | +$344K |
|
465
Genesco
GCO
$360M
| $982K | 0.05% |
+15,441
| New | +$982K |
|
466
Hain Celestial
HAIN
$164M
| $981K | 0.05% |
28,517
-11,600
| -29% | -$399K |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $980K | 0.05% |
50,396
+11,021
| +28% | +$214K |
|
468
Amgen
AMGN
$153B
| $979K | 0.05% |
+4,049
| New | +$979K |
|
469
Tapestry
TPR
$21.7B
| $975K | 0.05% |
26,233
-4,476
| -15% | -$166K |
|
470
Donaldson
DCI
$9.44B
| $974K | 0.05% |
18,755
-4,935
| -21% | -$256K |
|
471
Rambus
RMBS
$8.05B
| $972K | 0.05% |
30,479
+14,536
| +91% | +$464K |
|
|
RWT
472
Redwood Trust
RWT
$823M
| $970K | 0.05% |
92,141
-10,060
| -10% | -$106K |
|
473
Cannae Holdings
CNNE
$1.09B
| $968K | 0.05% |
40,458
+3,697
| +10% | +$88.5K |
|
|
PENG
474
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $968K | 0.05% |
+37,466
| New | +$968K |
|
475
Unitil
UTL
$827M
| $960K | 0.05% |
19,253
+6,524
| +51% | +$325K |
|