WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $904K | 0.06% |
+13,672
| New | +$904K |
|
477
Enova International
ENVA
$3.01B
| $901K | 0.05% |
20,274
-1,670
| -8% | -$74.2K |
|
478
TripAdvisor
TRIP
$2.05B
| $900K | 0.05% |
45,302
+22,255
| +97% | +$442K |
|
|
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
| $899K | 0.05% |
25,109
-6,079
| -19% | -$218K |
|
480
Employers Holdings
EIG
$1B
| $899K | 0.05% |
21,566
-571
| -3% | -$23.8K |
|
481
Dave & Buster's
PLAY
$820M
| $891K | 0.05% |
24,231
-12,881
| -35% | -$474K |
|
482
Commault Systems
CVLT
$7.96B
| $889K | 0.05% |
15,674
+657
| +4% | +$37.3K |
|
483
Donaldson
DCI
$9.44B
| $884K | 0.05% |
13,536
-1,702
| -11% | -$111K |
|
484
Trustmark
TRMK
$2.43B
| $882K | 0.05% |
35,689
-7,347
| -17% | -$181K |
|
485
Credit Acceptance
CACC
$5.87B
| $879K | 0.05% |
2,017
+7
| +0.3% | +$3.05K |
|
486
Deckers Outdoor
DECK
$17.9B
| $876K | 0.05% |
11,688
-1,374
| -11% | -$103K |
|
487
Natera
NTRA
$23.1B
| $875K | 0.05% |
15,754
+303
| +2% | +$16.8K |
|
488
Trustco Bank Corp NY
TRST
$753M
| $870K | 0.05% |
27,254
+5,709
| +26% | +$182K |
|
489
Insight Enterprises
NSIT
$4.02B
| $869K | 0.05% |
6,082
+664
| +12% | +$94.9K |
|
490
Monarch Casino & Resort
MCRI
$1.86B
| $865K | 0.05% |
11,669
+2,491
| +27% | +$185K |
|
491
Black Hills Corp
BKH
$4.35B
| $865K | 0.05% |
13,706
+7,338
| +115% | +$463K |
|
492
Owens Corning
OC
$13B
| $863K | 0.05% |
9,013
-1,667
| -16% | -$160K |
|
493
Genpact
G
$7.82B
| $863K | 0.05% |
18,676
-3,856
| -17% | -$178K |
|
494
Home Depot
HD
$417B
| $861K | 0.05% |
+2,918
| New | +$861K |
|
495
Skechers
SKX
$9.5B
| $861K | 0.05% |
+18,113
| New | +$861K |
|
496
Cannae Holdings
CNNE
$1.09B
| $858K | 0.05% |
42,542
+3,109
| +8% | +$62.7K |
|
497
Vanguard Growth ETF
VUG
$186B
| $853K | 0.05% |
+3,418
| New | +$853K |
|
498
Aecom
ACM
$16.8B
| $852K | 0.05% |
10,101
+3,357
| +50% | +$283K |
|
499
Sarepta Therapeutics
SRPT
$1.96B
| $850K | 0.05% |
6,165
-6,732
| -52% | -$928K |
|
500
Camden Property Trust
CPT
$11.9B
| $848K | 0.05% |
8,090
-1,253
| -13% | -$131K |
|