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 | |
|---|---|---|---|---|---|---|
551
DiamondRock Hospitality
DRH
$1.76B
| $863K | 0.05% |
83,795
+8,032
| +11% | +$82.7K |
|
552
Williams-Sonoma
WSM
$24.7B
| $862K | 0.05% |
9,620
-2,754
| -22% | -$247K |
|
553
Mastercard
MA
$528B
| $861K | 0.05% |
2,418
+45
| +2% | +$16K |
|
554
Rocky Brands
RCKY
$217M
| $859K | 0.05% |
15,882
+61
| +0.4% | +$3.3K |
|
555
Southern Copper
SCCO
$83.6B
| $857K | 0.05% |
13,263
-1,726
| -12% | -$112K |
|
556
Universal Health Services
UHS
$12.1B
| $856K | 0.05% |
6,415
-1,624
| -20% | -$217K |
|
557
BioMarin Pharmaceuticals
BMRN
$11.1B
| $855K | 0.05% |
11,320
+3,120
| +38% | +$236K |
|
558
EXL Service
EXLS
$7.26B
| $852K | 0.05% |
47,235
+8,165
| +21% | +$147K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $852K | 0.05% |
5,661
-993
| -15% | -$149K |
|
560
Ovintiv
OVV
$10.6B
| $851K | 0.05% |
+35,711
| New | +$851K |
|
|
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $848K | 0.05% |
34,147
+1,447
| +4% | +$35.9K |
|
562
Calavo Growers
CVGW
$485M
| $846K | 0.05% |
10,896
-1,363
| -11% | -$106K |
|
563
CrowdStrike
CRWD
$105B
| $845K | 0.05% |
4,630
-19
| -0.4% | -$3.47K |
|
564
Penske Automotive Group
PAG
$12.4B
| $845K | 0.05% |
10,534
-2,550
| -19% | -$205K |
|
|
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $845K | 0.05% |
+38,222
| New | +$845K |
|
566
Radian Group
RDN
$4.79B
| $839K | 0.05% |
36,092
+3,382
| +10% | +$78.6K |
|
567
Axon Enterprise
AXON
$57.2B
| $836K | 0.05% |
5,872
+548
| +10% | +$78K |
|
568
Aecom
ACM
$16.8B
| $835K | 0.05% |
13,026
-3,415
| -21% | -$219K |
|
569
Heidrick & Struggles
HSII
$1.04B
| $835K | 0.05% |
23,375
+1,103
| +5% | +$39.4K |
|
570
Diodes
DIOD
$2.46B
| $833K | 0.05% |
10,439
+2,127
| +26% | +$170K |
|
571
W.W. Grainger
GWW
$47.5B
| $831K | 0.05% |
2,072
+1,074
| +108% | +$431K |
|
572
Oppenheimer Holdings
OPY
$765M
| $828K | 0.05% |
20,667
+803
| +4% | +$32.2K |
|
573
Scholastic
SCHL
$654M
| $827K | 0.05% |
27,465
-35
| -0.1% | -$1.05K |
|
574
Waterstone Financial
WSBF
$276M
| $827K | 0.05% |
40,480
+2,351
| +6% | +$48K |
|
575
Watts Water Technologies
WTS
$9.35B
| $827K | 0.05% |
6,964
-34
| -0.5% | -$4.04K |
|