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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AT&T
T
$212B
| $905K | 0.05% |
+39,598
| New | +$905K |
|
527
Trade Desk
TTD
$25.5B
| $905K | 0.05% |
13,890
+900
| +7% | +$58.6K |
|
528
Crocs
CROX
$4.72B
| $904K | 0.05% |
11,238
-5,698
| -34% | -$458K |
|
529
Datadog
DDOG
$47.5B
| $902K | 0.05% |
10,824
-2,433
| -18% | -$203K |
|
530
Roku
ROKU
$14B
| $902K | 0.05% |
2,769
+979
| +55% | +$319K |
|
531
Shake Shack
SHAK
$4.03B
| $902K | 0.05% |
7,997
+852
| +12% | +$96.1K |
|
532
CNA Financial
CNA
$13B
| $897K | 0.05% |
20,103
+2,210
| +12% | +$98.6K |
|
|
TPTX
533
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $892K | 0.05% |
9,434
-1,334
| -12% | -$126K |
|
534
Fox Class B
FOX
$24.9B
| $891K | 0.05% |
25,500
-872
| -3% | -$30.5K |
|
535
Gaming and Leisure Properties
GLPI
$13.7B
| $891K | 0.05% |
21,009
-10,557
| -33% | -$448K |
|
536
Carter's
CRI
$1.05B
| $888K | 0.05% |
9,990
+1,534
| +18% | +$136K |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $887K | 0.05% |
5,401
+1,544
| +40% | +$254K |
|
538
Dynatrace
DT
$15.1B
| $885K | 0.05% |
18,339
-5,743
| -24% | -$277K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $883K | 0.05% |
9,293
+1,859
| +25% | +$177K |
|
540
Howmet Aerospace
HWM
$71.8B
| $881K | 0.05% |
27,409
+4,189
| +18% | +$135K |
|
|
DRNA
541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $878K | 0.05% |
34,319
+1,643
| +5% | +$42K |
|
542
Ironwood Pharmaceuticals
IRWD
$188M
| $877K | 0.05% |
78,453
-12,204
| -13% | -$136K |
|
543
DTE Energy
DTE
$28.4B
| $875K | 0.05% |
7,720
+3,964
| +106% | +$449K |
|
544
Victory Capital Holdings
VCTR
$4.77B
| $873K | 0.05% |
34,162
+3,457
| +11% | +$88.3K |
|
545
Goldman Sachs
GS
$223B
| $872K | 0.05% |
2,667
-1,458
| -35% | -$477K |
|
546
PRA Group
PRAA
$671M
| $871K | 0.05% |
23,488
+4,105
| +21% | +$152K |
|
|
SEI
547
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $870K | 0.05% |
70,925
-9,215
| -11% | -$113K |
|
548
Village Super Market
VLGEA
$549M
| $869K | 0.05% |
36,858
+4,351
| +13% | +$103K |
|
549
Civitas Resources
CIVI
$3.19B
| $865K | 0.05% |
24,211
+808
| +3% | +$28.9K |
|
550
iRadimed
IRMD
$916M
| $864K | 0.05% |
33,515
+2,854
| +9% | +$73.6K |
|