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 | |
|---|---|---|---|---|---|---|
476
Peloton Interactive
PTON
$3.27B
| $1.1M | 0.06% |
8,900
-254
| -3% | -$31.5K |
|
477
BWX Technologies
BWXT
$15B
| $1.1M | 0.06% |
18,942
-54
| -0.3% | -$3.14K |
|
478
PennyMac Financial
PFSI
$6.08B
| $1.1M | 0.06% |
17,846
+3,451
| +24% | +$213K |
|
479
Goldman Sachs
GS
$223B
| $1.1M | 0.06% |
2,894
+227
| +9% | +$86.1K |
|
480
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.06% |
8,111
-406
| -5% | -$55K |
|
|
SAGE
481
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.06% |
19,240
+10,408
| +118% | +$591K |
|
482
MRC Global
MRC
$1.28B
| $1.09M | 0.06% |
115,975
+442
| +0.4% | +$4.15K |
|
483
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.06% |
6,159
-10,652
| -63% | -$1.89M |
|
484
Acushnet Holdings
GOLF
$4.49B
| $1.09M | 0.06% |
22,011
-267
| -1% | -$13.2K |
|
485
Popular Inc
BPOP
$8.47B
| $1.09M | 0.06% |
14,464
-2,637
| -15% | -$198K |
|
486
Lamar Advertising Co
LAMR
$13B
| $1.09M | 0.06% |
10,396
+673
| +7% | +$70.3K |
|
487
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.08M | 0.06% |
53,752
+3,986
| +8% | +$80.4K |
|
488
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.06% |
+12,696
| New | +$1.08M |
|
489
Valmont Industries
VMI
$7.46B
| $1.08M | 0.06% |
4,577
-534
| -10% | -$126K |
|
490
Agios Pharmaceuticals
AGIO
$2.09B
| $1.08M | 0.06% |
19,565
+4,765
| +32% | +$263K |
|
491
ONE Gas
OGS
$4.56B
| $1.07M | 0.06% |
14,471
+5,819
| +67% | +$431K |
|
492
Mesa Laboratories
MLAB
$356M
| $1.07M | 0.06% |
3,952
+866
| +28% | +$235K |
|
493
Navient
NAVI
$1.37B
| $1.07M | 0.06% |
55,362
+15,164
| +38% | +$293K |
|
494
Lincoln Electric
LECO
$13.5B
| $1.07M | 0.06% |
8,093
+43
| +0.5% | +$5.66K |
|
495
W.P. Carey
WPC
$14.9B
| $1.06M | 0.06% |
14,540
+859
| +6% | +$62.8K |
|
496
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.06M | 0.06% |
76,661
+8,617
| +13% | +$119K |
|
497
Collegium Pharmaceutical
COLL
$1.21B
| $1.06M | 0.06% |
44,827
-1,875
| -4% | -$44.3K |
|
498
Sprout Social
SPT
$891M
| $1.06M | 0.06% |
11,833
+1,399
| +13% | +$125K |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.06% |
73,365
-18,176
| -20% | -$262K |
|
500
Western Digital
WDC
$31.9B
| $1.06M | 0.06% |
19,621
+4,720
| +32% | +$254K |
|