WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.1B
| $998K | 0.05% |
11,957
+637
| +6% | +$53.2K |
|
527
Mattel
MAT
$6.06B
| $993K | 0.05% |
49,386
+25,613
| +108% | +$515K |
|
528
Prestige Consumer Healthcare
PBH
$3.2B
| $993K | 0.05% |
19,051
+3,635
| +24% | +$189K |
|
529
Simpson Manufacturing
SSD
$8.15B
| $993K | 0.05% |
8,991
+1,703
| +23% | +$188K |
|
|
CCF
530
DELISTED
Chase Corporation
CCF
| $992K | 0.05% |
9,670
+730
| +8% | +$74.9K |
|
531
Cognizant
CTSH
$35.1B
| $988K | 0.05% |
14,266
+9,240
| +184% | +$640K |
|
532
OneMain Financial
OMF
$7.31B
| $984K | 0.05% |
16,417
+2,855
| +21% | +$171K |
|
533
MDU Resources
MDU
$3.31B
| $983K | 0.05% |
82,463
+42,620
| +107% | +$508K |
|
534
Phreesia
PHR
$1.68B
| $983K | 0.05% |
16,036
+764
| +5% | +$46.8K |
|
535
Insulet
PODD
$24.5B
| $983K | 0.05% |
3,580
+609
| +20% | +$167K |
|
536
Ralph Lauren
RL
$18.9B
| $983K | 0.05% |
8,348
+400
| +5% | +$47.1K |
|
|
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
| $981K | 0.05% |
5,646
+2,456
| +77% | +$427K |
|
538
Essent Group
ESNT
$6.29B
| $978K | 0.05% |
21,750
+851
| +4% | +$38.3K |
|
539
Great Lakes Dredge & Dock
GLDD
$798M
| $978K | 0.05% |
66,944
-5,360
| -7% | -$78.3K |
|
540
Magnolia Oil & Gas
MGY
$4.38B
| $978K | 0.05% |
62,589
+15,948
| +34% | +$249K |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.05% |
5,322
+903
| +20% | +$166K |
|
542
Healthcare Realty
HR
$6.35B
| $974K | 0.05% |
36,492
+8,223
| +29% | +$219K |
|
543
Applied Materials
AMAT
$130B
| $973K | 0.05% |
6,836
-3,308
| -33% | -$471K |
|
544
Co-Diagnostics
CODX
$11.9M
| $972K | 0.05% |
117,840
+41,230
| +54% | +$340K |
|
545
Kilroy Realty
KRC
$5.05B
| $972K | 0.05% |
13,958
+6,901
| +98% | +$481K |
|
546
Village Super Market
VLGEA
$549M
| $970K | 0.05% |
41,251
+4,393
| +12% | +$103K |
|
547
Exelixis
EXEL
$10.2B
| $969K | 0.05% |
53,204
-5,545
| -9% | -$101K |
|
548
Agilysys
AGYS
$3.1B
| $965K | 0.05% |
16,977
+421
| +3% | +$23.9K |
|
|
TRTN
549
DELISTED
Triton International Limited
TRTN
| $962K | 0.05% |
18,387
-4,243
| -19% | -$222K |
|
550
Southern Company
SO
$101B
| $960K | 0.05% |
15,873
+4,227
| +36% | +$256K |
|