WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$25.5B
| $676K | 0.04% |
11,989
+7,367
| +159% | +$415K |
|
552
Quanta Services
PWR
$59.5B
| $674K | 0.04% |
5,293
-4,213
| -44% | -$536K |
|
553
Datadog
DDOG
$49.1B
| $672K | 0.04% |
7,567
+273
| +4% | +$24.2K |
|
554
CubeSmart
CUBE
$9.36B
| $668K | 0.04% |
16,682
+5,278
| +46% | +$211K |
|
555
Commault Systems
CVLT
$7.8B
| $667K | 0.04% |
12,578
+1,698
| +16% | +$90K |
|
556
Southern Copper
SCCO
$84.2B
| $666K | 0.04% |
15,592
-2,759
| -15% | -$118K |
|
557
HF Sinclair
DINO
$9.59B
| $665K | 0.04% |
12,349
-3,418
| -22% | -$184K |
|
558
Trane Technologies
TT
$94.1B
| $663K | 0.04% |
+4,576
| New | +$663K |
|
559
SLM Corp
SLM
$6.03B
| $659K | 0.04% |
47,086
-21,130
| -31% | -$296K |
|
560
C.H. Robinson
CHRW
$15.3B
| $653K | 0.04% |
6,778
-22,683
| -77% | -$2.19M |
|
561
Dine Brands
DIN
$364M
| $652K | 0.04% |
10,263
+4,495
| +78% | +$286K |
|
562
Prosperity Bancshares
PB
$6.39B
| $652K | 0.04% |
9,782
-2,184
| -18% | -$146K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.04% |
8,986
+5,288
| +143% | +$383K |
|
|
JBGS
564
JBG SMITH
JBGS
$1.44B
| $647K | 0.04% |
34,824
-102,963
| -75% | -$1.91M |
|
565
Chesapeake Utilities
CPK
$2.93B
| $645K | 0.04% |
5,590
-122
| -2% | -$14.1K |
|
566
West Pharmaceutical
WST
$18.6B
| $644K | 0.04% |
2,619
+130
| +5% | +$32K |
|
567
Omnicell
OMCL
$1.51B
| $642K | 0.04% |
7,381
-6,360
| -46% | -$553K |
|
568
Masimo
MASI
$7.97B
| $638K | 0.04% |
+4,517
| New | +$638K |
|
569
John B. Sanfilippo & Son
JBSS
$733M
| $637K | 0.04% |
8,411
-3,744
| -31% | -$284K |
|
570
ServiceNow
NOW
$194B
| $628K | 0.04% |
1,664
+916
| +122% | +$346K |
|
|
AY
571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $626K | 0.04% |
23,807
+8,674
| +57% | +$228K |
|
572
United Natural Foods
UNFI
$1.76B
| $625K | 0.04% |
+18,198
| New | +$625K |
|
573
Watts Water Technologies
WTS
$9.47B
| $625K | 0.04% |
4,968
-165
| -3% | -$20.8K |
|
574
Applied Materials
AMAT
$135B
| $623K | 0.04% |
7,598
-10,983
| -59% | -$901K |
|
575
Axsome Therapeutics
AXSM
$6.18B
| $623K | 0.04% |
13,962
-3,847
| -22% | -$172K |
|