WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $2.01M | 0.07% |
24,304
-6,509
| -21% | -$538K |
|
527
Lockheed Martin
LMT
$107B
| $2.01M | 0.07% |
5,236
-8,142
| -61% | -$3.12M |
|
528
Autoliv
ALV
$9.74B
| $2M | 0.07% |
+27,439
| New | +$2M |
|
|
XLRN
529
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.99M | 0.06% |
17,718
-14,019
| -44% | -$1.58M |
|
530
Bread Financial
BFH
$3.06B
| $1.99M | 0.06% |
+59,467
| New | +$1.99M |
|
531
Penske Automotive Group
PAG
$12.4B
| $1.99M | 0.06% |
41,700
+4,759
| +13% | +$227K |
|
532
Southern Copper
SCCO
$84B
| $1.99M | 0.06% |
46,052
-15,994
| -26% | -$689K |
|
|
AIMT
533
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.98M | 0.06% |
57,453
+43,856
| +323% | +$1.51M |
|
534
TFS Financial
TFSL
$3.79B
| $1.97M | 0.06% |
134,000
-43,741
| -25% | -$642K |
|
535
Liberty Global Class C
LBTYK
$4.04B
| $1.96M | 0.06% |
+95,545
| New | +$1.96M |
|
536
Monro
MNRO
$527M
| $1.96M | 0.06% |
48,334
+9,771
| +25% | +$396K |
|
537
LPL Financial
LPLA
$27.2B
| $1.95M | 0.06% |
25,485
+11,257
| +79% | +$863K |
|
538
Graco
GGG
$14.2B
| $1.94M | 0.06% |
31,534
-27,625
| -47% | -$1.7M |
|
539
Brady Corp
BRC
$3.79B
| $1.93M | 0.06% |
48,280
-29,166
| -38% | -$1.17M |
|
540
Kura Oncology
KURA
$695M
| $1.93M | 0.06% |
62,901
+2,002
| +3% | +$61.3K |
|
541
Columbia Financial
CLBK
$1.58B
| $1.92M | 0.06% |
173,071
-124,761
| -42% | -$1.38M |
|
542
Ralph Lauren
RL
$18.7B
| $1.92M | 0.06% |
28,254
-22,180
| -44% | -$1.51M |
|
543
Ennis
EBF
$475M
| $1.92M | 0.06% |
110,052
-32,345
| -23% | -$564K |
|
544
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.06% |
16,612
-19,409
| -54% | -$2.24M |
|
545
Zumiez
ZUMZ
$364M
| $1.91M | 0.06% |
68,789
-16,770
| -20% | -$467K |
|
546
Donaldson
DCI
$9.35B
| $1.91M | 0.06% |
41,185
+11,186
| +37% | +$519K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.06% |
24,591
-21,434
| -47% | -$1.66M |
|
548
PRA Group
PRAA
$672M
| $1.9M | 0.06% |
+47,633
| New | +$1.9M |
|
549
Treehouse Foods
THS
$905M
| $1.9M | 0.06% |
46,905
+16,841
| +56% | +$683K |
|
550
Cactus
WHD
$2.8B
| $1.9M | 0.06% |
98,815
-19,860
| -17% | -$381K |
|