WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
476
Balchem Corporation
BCPC
$5.05B
| $1.03M | 0.05% |
7,973
+1,194
| +18% | +$155K |
|
|
PENG
477
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.03M | 0.05% |
63,127
+25,661
| +68% | +$420K |
|
478
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.03M | 0.05% |
29,641
+12,920
| +77% | +$449K |
|
479
Dynavax Technologies
DVAX
$1.14B
| $1.02M | 0.05% |
80,836
+40,047
| +98% | +$504K |
|
480
Argan
AGX
$3.12B
| $1.02M | 0.05% |
27,211
+4,987
| +22% | +$186K |
|
481
California Water Service
CWT
$2.72B
| $1.02M | 0.05% |
18,295
+8,031
| +78% | +$446K |
|
482
Enova International
ENVA
$2.88B
| $1.02M | 0.05% |
35,253
+11,046
| +46% | +$318K |
|
483
Hilltop Holdings
HTH
$2.19B
| $1.01M | 0.05% |
37,996
-6,656
| -15% | -$177K |
|
484
Churchill Downs
CHDN
$6.77B
| $1.01M | 0.05% |
10,546
+6,646
| +170% | +$636K |
|
485
Valvoline
VVV
$5B
| $1.01M | 0.05% |
34,936
-40,786
| -54% | -$1.18M |
|
486
Comcast
CMCSA
$124B
| $999K | 0.05% |
25,452
-4,804
| -16% | -$189K |
|
487
Southside Bancshares
SBSI
$917M
| $999K | 0.05% |
26,707
+5,194
| +24% | +$194K |
|
488
DaVita
DVA
$9.46B
| $996K | 0.05% |
12,452
+440
| +4% | +$35.2K |
|
489
Cisco
CSCO
$269B
| $991K | 0.05% |
23,250
-50,447
| -68% | -$2.15M |
|
490
Range Resources
RRC
$8.3B
| $989K | 0.05% |
39,948
-28,133
| -41% | -$696K |
|
491
Zoetis
ZTS
$66.2B
| $985K | 0.05% |
5,728
-9,748
| -63% | -$1.68M |
|
492
Monster Beverage
MNST
$61.3B
| $979K | 0.05% |
+21,114
| New | +$979K |
|
493
TE Connectivity
TEL
$62.2B
| $974K | 0.05% |
+8,606
| New | +$974K |
|
|
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
| $971K | 0.05% |
+29,623
| New | +$971K |
|
495
EXL Service
EXLS
$6.9B
| $964K | 0.05% |
32,715
-5,920
| -15% | -$174K |
|
496
Xencor
XNCR
$596M
| $964K | 0.05% |
35,236
+11,909
| +51% | +$326K |
|
497
RPM International
RPM
$16B
| $961K | 0.05% |
12,210
+3,454
| +39% | +$272K |
|
498
Inspire Medical Systems
INSP
$2.33B
| $959K | 0.05% |
5,250
+353
| +7% | +$64.5K |
|
|
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $958K | 0.05% |
21,554
+5,224
| +32% | +$232K |
|
500
Freeport-McMoran
FCX
$64.4B
| $956K | 0.05% |
32,656
+14,005
| +75% | +$410K |
|