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 | |
|---|---|---|---|---|---|---|
551
YPF
YPF
$10.3B
| $727K | 0.04% |
66,256
-36,786
| -36% | -$404K |
|
552
WEC Energy
WEC
$34.6B
| $727K | 0.04% |
7,671
+2,758
| +56% | +$261K |
|
553
Casella Waste Systems
CWST
$5.92B
| $726K | 0.04% |
8,777
+362
| +4% | +$29.9K |
|
554
JELD-WEN Holding
JELD
$553M
| $725K | 0.04% |
57,290
+32,886
| +135% | +$416K |
|
555
A10 Networks
ATEN
$1.26B
| $725K | 0.04% |
46,787
+30,794
| +193% | +$477K |
|
556
Cathay General Bancorp
CATY
$3.44B
| $721K | 0.04% |
20,891
+3,729
| +22% | +$129K |
|
557
Advance Auto Parts
AAP
$3.66B
| $719K | 0.04% |
5,914
-20,894
| -78% | -$2.54M |
|
558
Movado Group
MOV
$428M
| $715K | 0.04% |
24,854
+4,521
| +22% | +$130K |
|
559
Icon
ICLR
$13.8B
| $714K | 0.04% |
+3,344
| New | +$714K |
|
560
PotlatchDeltic
PCH
$3.3B
| $712K | 0.04% |
14,375
-3,597
| -20% | -$178K |
|
561
CVS Health
CVS
$89.1B
| $710K | 0.04% |
+9,559
| New | +$710K |
|
562
Valmont Industries
VMI
$7.49B
| $708K | 0.04% |
2,216
+649
| +41% | +$207K |
|
563
Hancock Whitney
HWC
$5.33B
| $707K | 0.04% |
19,414
+9,062
| +88% | +$330K |
|
564
ZTO Express
ZTO
$15.1B
| $702K | 0.04% |
24,497
+3,274
| +15% | +$93.8K |
|
565
Bankunited
BKU
$2.91B
| $702K | 0.04% |
31,090
-6,450
| -17% | -$146K |
|
566
TechTarget
TTGT
$421M
| $702K | 0.04% |
19,426
+14,430
| +289% | +$521K |
|
|
TWO
567
Two Harbors Investment
TWO
$1.07B
| $698K | 0.04% |
47,481
-864
| -2% | -$12.7K |
|
568
Regions Financial
RF
$24.1B
| $697K | 0.04% |
+37,573
| New | +$697K |
|
569
Trade Desk
TTD
$25.4B
| $697K | 0.04% |
11,446
+1,391
| +14% | +$84.7K |
|
|
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $693K | 0.04% |
17,704
+739
| +4% | +$28.9K |
|
571
Waste Management
WM
$88.2B
| $689K | 0.04% |
4,225
+2,094
| +98% | +$342K |
|
572
Alnylam Pharmaceuticals
ALNY
$59.6B
| $686K | 0.04% |
+3,425
| New | +$686K |
|
573
Pinterest
PINS
$25.8B
| $686K | 0.04% |
+25,142
| New | +$686K |
|
574
Group 1 Automotive
GPI
$6.17B
| $680K | 0.04% |
3,003
+231
| +8% | +$52.3K |
|
575
Shift4
FOUR
$5.99B
| $679K | 0.04% |
+8,962
| New | +$679K |
|