WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.7B
| $948K | 0.05% |
60,276
+19,277
| +47% | +$303K |
|
502
W.P. Carey
WPC
$14.9B
| $948K | 0.05% |
+13,681
| New | +$948K |
|
503
Clearway Energy Class A
CWEN.A
$3.2B
| $946K | 0.05% |
+35,696
| New | +$946K |
|
504
HCA Healthcare
HCA
$98.5B
| $944K | 0.05% |
5,013
+309
| +7% | +$58.2K |
|
505
Gray Television
GTN
$625M
| $943K | 0.05% |
51,232
+27,547
| +116% | +$507K |
|
|
NAV
506
DELISTED
Navistar International
NAV
| $943K | 0.05% |
21,426
-56,293
| -72% | -$2.48M |
|
507
Dollar Tree
DLTR
$20.6B
| $942K | 0.05% |
8,230
-702
| -8% | -$80.4K |
|
508
Canadian National Railway
CNI
$60.3B
| $940K | 0.05% |
8,102
+1,135
| +16% | +$132K |
|
509
Primoris Services
PRIM
$6.32B
| $937K | 0.05% |
28,283
-217
| -0.8% | -$7.19K |
|
510
Tradeweb Markets
TW
$25.4B
| $937K | 0.05% |
12,662
-1,164
| -8% | -$86.1K |
|
511
Lattice Semiconductor
LSCC
$9.05B
| $936K | 0.05% |
20,794
+7,748
| +59% | +$349K |
|
512
TTM Technologies
TTMI
$4.93B
| $934K | 0.05% |
+64,386
| New | +$934K |
|
513
Vulcan Materials
VMC
$39B
| $933K | 0.05% |
5,530
-311
| -5% | -$52.5K |
|
514
Raymond James Financial
RJF
$33B
| $931K | 0.05% |
11,399
+6,858
| +151% | +$560K |
|
515
NXP Semiconductors
NXPI
$57.2B
| $930K | 0.05% |
4,618
-5,013
| -52% | -$1.01M |
|
516
Permian Resources
PR
$9.75B
| $925K | 0.05% |
220,124
-146,344
| -40% | -$615K |
|
517
Light & Wonder
LNW
$7.48B
| $922K | 0.05% |
23,943
+10,136
| +73% | +$390K |
|
518
Acushnet Holdings
GOLF
$4.49B
| $921K | 0.05% |
22,278
-1,598
| -7% | -$66.1K |
|
519
Wynn Resorts
WYNN
$12.6B
| $920K | 0.05% |
+7,341
| New | +$920K |
|
|
LMNX
520
DELISTED
Luminex Corp
LMNX
| $916K | 0.05% |
28,705
+2,538
| +10% | +$81K |
|
521
Ziff Davis
ZD
$1.56B
| $915K | 0.05% |
+8,784
| New | +$915K |
|
522
Hilltop Holdings
HTH
$2.22B
| $913K | 0.05% |
26,742
+9,252
| +53% | +$316K |
|
523
Lamar Advertising Co
LAMR
$13B
| $913K | 0.05% |
9,723
+2,644
| +37% | +$248K |
|
524
Amphastar Pharmaceuticals
AMPH
$1.37B
| $912K | 0.05% |
49,766
+2,581
| +5% | +$47.3K |
|
525
International Money Express
IMXI
$430M
| $912K | 0.05% |
60,749
+3,915
| +7% | +$58.8K |
|