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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.1B
| $911K | 0.05% |
19,349
-4,471
| -19% | -$211K |
|
502
Alaska Air
ALK
$7.28B
| $908K | 0.05% |
15,648
+381
| +2% | +$22.1K |
|
503
AT&T
T
$212B
| $904K | 0.05% |
+50,638
| New | +$904K |
|
504
Argan
AGX
$2.92B
| $902K | 0.05% |
22,224
+1,972
| +10% | +$80K |
|
505
BioMarin Pharmaceuticals
BMRN
$11.1B
| $902K | 0.05% |
11,704
+2,164
| +23% | +$167K |
|
|
MZTI
506
The Marzetti Company Common Stock
MZTI
$5.08B
| $899K | 0.05% |
6,027
+212
| +4% | +$31.6K |
|
507
Kilroy Realty
KRC
$5.05B
| $892K | 0.05% |
11,666
-8,851
| -43% | -$677K |
|
508
Clearway Energy Class A
CWEN.A
$3.2B
| $887K | 0.05% |
26,611
-27,428
| -51% | -$914K |
|
509
Quest Diagnostics
DGX
$20.5B
| $885K | 0.05% |
6,466
-2,418
| -27% | -$331K |
|
510
Centene
CNC
$14.2B
| $882K | 0.05% |
10,471
-416
| -4% | -$35K |
|
511
Southside Bancshares
SBSI
$932M
| $878K | 0.05% |
21,513
+5,298
| +33% | +$216K |
|
512
Goosehead Insurance
GSHD
$2.11B
| $876K | 0.05% |
11,154
+8,480
| +317% | +$666K |
|
513
Vanda Pharmaceuticals
VNDA
$272M
| $872K | 0.05% |
77,123
+20,101
| +35% | +$227K |
|
|
XIFR
514
XPLR Infrastructure, LP
XIFR
$976M
| $872K | 0.05% |
10,455
-8,345
| -44% | -$696K |
|
515
Cal-Maine
CALM
$5.52B
| $871K | 0.05% |
+15,777
| New | +$871K |
|
516
Premier
PINC
$2.13B
| $862K | 0.05% |
24,229
-539
| -2% | -$19.2K |
|
517
CVR Energy
CVI
$3.16B
| $858K | 0.05% |
+33,590
| New | +$858K |
|
518
Haverty Furniture Companies
HVT
$390M
| $851K | 0.04% |
31,019
+4,051
| +15% | +$111K |
|
519
Harmonic Inc
HLIT
$1.14B
| $849K | 0.04% |
+91,363
| New | +$849K |
|
520
T-Mobile US
TMUS
$284B
| $849K | 0.04% |
6,613
-656
| -9% | -$84.2K |
|
521
Casella Waste Systems
CWST
$6.01B
| $845K | 0.04% |
9,646
-9,595
| -50% | -$841K |
|
522
Cboe Global Markets
CBOE
$24.3B
| $844K | 0.04% |
7,375
+4,769
| +183% | +$546K |
|
523
Universal Insurance Holdings
UVE
$697M
| $844K | 0.04% |
62,598
+20,880
| +50% | +$282K |
|
524
LyondellBasell Industries
LYB
$17.7B
| $843K | 0.04% |
8,199
-6,933
| -46% | -$713K |
|
525
Monro
MNRO
$530M
| $842K | 0.04% |
18,992
+5,126
| +37% | +$227K |
|