WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Renasant Corp
RNST
$3.75B
| $793K | 0.05% |
25,939
+6,418
| +33% | +$196K |
|
527
MYR Group
MYRG
$2.79B
| $792K | 0.05% |
6,283
+2,951
| +89% | +$372K |
|
528
Axsome Therapeutics
AXSM
$6.25B
| $792K | 0.05% |
12,834
+328
| +3% | +$20.2K |
|
529
Weis Markets
WMK
$1.81B
| $787K | 0.05% |
9,293
+324
| +4% | +$27.4K |
|
530
Franco-Nevada
FNV
$37.3B
| $778K | 0.05% |
+5,339
| New | +$778K |
|
531
Freeport-McMoran
FCX
$66.5B
| $777K | 0.05% |
18,982
+8,935
| +89% | +$366K |
|
532
Western Union
WU
$2.86B
| $771K | 0.05% |
69,107
-5,067
| -7% | -$56.5K |
|
533
New York Times
NYT
$9.6B
| $770K | 0.05% |
19,815
+4,080
| +26% | +$159K |
|
534
Vipshop
VIPS
$8.45B
| $768K | 0.05% |
50,581
+4,056
| +9% | +$61.6K |
|
535
Bloom Energy
BE
$13.4B
| $763K | 0.05% |
38,275
+12,480
| +48% | +$249K |
|
536
Autoliv
ALV
$9.58B
| $762K | 0.05% |
8,163
-618
| -7% | -$57.7K |
|
537
Delek US
DK
$1.88B
| $756K | 0.05% |
32,927
+15,830
| +93% | +$363K |
|
538
AdvanSix
ASIX
$569M
| $749K | 0.05% |
19,575
+9,280
| +90% | +$355K |
|
539
Wheaton Precious Metals
WPM
$47.3B
| $749K | 0.05% |
+15,549
| New | +$749K |
|
540
Diodes
DIOD
$2.46B
| $748K | 0.05% |
8,063
+839
| +12% | +$77.8K |
|
541
Hilltop Holdings
HTH
$2.22B
| $742K | 0.05% |
24,997
-4,803
| -16% | -$143K |
|
542
Janus Henderson
JHG
$6.91B
| $740K | 0.05% |
27,785
-4,241
| -13% | -$113K |
|
543
Marsh & McLennan
MMC
$100B
| $740K | 0.05% |
+4,444
| New | +$740K |
|
544
S&P Global
SPGI
$164B
| $738K | 0.05% |
2,140
+1,425
| +199% | +$491K |
|
545
Alibaba
BABA
$323B
| $737K | 0.05% |
7,216
+992
| +16% | +$101K |
|
546
Travel + Leisure Co
TNL
$4.08B
| $737K | 0.04% |
18,797
+1,660
| +10% | +$65.1K |
|
547
Align Technology
ALGN
$10.1B
| $736K | 0.04% |
+2,204
| New | +$736K |
|
548
Federated Hermes
FHI
$4.1B
| $736K | 0.04% |
18,334
+5,675
| +45% | +$228K |
|
|
DOOR
549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $735K | 0.04% |
8,101
+4,936
| +156% | +$448K |
|
550
Patrick Industries
PATK
$3.78B
| $735K | 0.04% |
16,023
+6,075
| +61% | +$279K |
|