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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$2.92B
| $837K | 0.04% |
126,677
+11,377
| +10% | +$75.2K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $837K | 0.04% |
7,336
+192
| +3% | +$21.9K |
|
528
lululemon athletica
LULU
$19.9B
| $833K | 0.04% |
2,281
+415
| +22% | +$152K |
|
529
ONE Gas
OGS
$4.56B
| $832K | 0.04% |
9,426
+3,444
| +58% | +$304K |
|
530
CVS Health
CVS
$93.6B
| $826K | 0.04% |
8,161
-9,706
| -54% | -$982K |
|
531
Helmerich & Payne
HP
$2.01B
| $824K | 0.04% |
19,259
+1,608
| +9% | +$68.8K |
|
532
Henry Schein
HSIC
$8.42B
| $821K | 0.04% |
9,417
+5,937
| +171% | +$518K |
|
533
Lowe's Companies
LOW
$151B
| $814K | 0.04% |
4,027
-6,677
| -62% | -$1.35M |
|
534
Regency Centers
REG
$13.4B
| $813K | 0.04% |
11,400
+2,669
| +31% | +$190K |
|
535
Atkore
ATKR
$1.99B
| $812K | 0.04% |
8,247
+245
| +3% | +$24.1K |
|
536
Principal Financial Group
PFG
$17.8B
| $810K | 0.04% |
11,030
+2,899
| +36% | +$213K |
|
537
Murphy USA
MUSA
$7.47B
| $809K | 0.04% |
4,045
-22,053
| -85% | -$4.41M |
|
|
EGRX
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $808K | 0.04% |
16,330
+6,198
| +61% | +$307K |
|
539
CNX Resources
CNX
$4.18B
| $805K | 0.04% |
38,831
-13,640
| -26% | -$283K |
|
540
Weyerhaeuser
WY
$18.9B
| $801K | 0.04% |
21,138
+8,099
| +62% | +$307K |
|
541
Marcus & Millichap
MMI
$1.29B
| $795K | 0.04% |
15,100
+3,291
| +28% | +$173K |
|
542
Prologis
PLD
$105B
| $795K | 0.04% |
+4,924
| New | +$795K |
|
|
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $795K | 0.04% |
17,928
+5,430
| +43% | +$241K |
|
544
Armstrong World Industries
AWI
$8.58B
| $794K | 0.04% |
+8,817
| New | +$794K |
|
545
Delek US
DK
$1.88B
| $794K | 0.04% |
+37,425
| New | +$794K |
|
546
Cummins
CMI
$55.1B
| $793K | 0.04% |
3,866
+1,020
| +36% | +$209K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | 0.04% |
+5,497
| New | +$792K |
|
|
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
| $792K | 0.04% |
22,185
+1,606
| +8% | +$57.3K |
|
549
Cencora
COR
$56.7B
| $787K | 0.04% |
5,085
+2,024
| +66% | +$313K |
|
550
Zumiez
ZUMZ
$366M
| $784K | 0.04% |
20,528
-16,574
| -45% | -$633K |
|