WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clearway Energy Class C
CWEN
$3.38B
| $1.8M | 0.06% |
66,658
-2,786
| -4% | -$75.1K |
|
577
CRISPR Therapeutics
CRSP
$4.81B
| $1.8M | 0.06% |
21,472
-31,190
| -59% | -$2.61M |
|
578
Maximus
MMS
$4.95B
| $1.8M | 0.06% |
26,242
-18,645
| -42% | -$1.28M |
|
579
Cognizant
CTSH
$34.1B
| $1.79M | 0.06% |
25,820
-3,002
| -10% | -$208K |
|
580
Travere Therapeutics
TVTX
$2.44B
| $1.79M | 0.06% |
97,069
-19,448
| -17% | -$359K |
|
581
Vir Biotechnology
VIR
$720M
| $1.79M | 0.06% |
+52,171
| New | +$1.79M |
|
582
Radian Group
RDN
$4.73B
| $1.79M | 0.06% |
122,450
-6,020
| -5% | -$88K |
|
583
TruBridge
TBRG
$299M
| $1.79M | 0.06% |
64,666
-33,586
| -34% | -$927K |
|
584
Phillips 66
PSX
$53.6B
| $1.78M | 0.06% |
34,409
-18,613
| -35% | -$965K |
|
585
United Parks & Resorts
PRKS
$2.86B
| $1.78M | 0.06% |
90,400
+2,109
| +2% | +$41.6K |
|
586
Choice Hotels
CHH
$5.26B
| $1.78M | 0.06% |
20,712
-12,995
| -39% | -$1.12M |
|
|
CSW
587
CSW Industrials, Inc.
CSW
$4.27B
| $1.78M | 0.06% |
22,982
-10,677
| -32% | -$825K |
|
588
Eagle Materials
EXP
$7.52B
| $1.77M | 0.06% |
20,457
+16,951
| +483% | +$1.46M |
|
589
Harley-Davidson
HOG
$3.65B
| $1.76M | 0.06% |
71,773
+33,280
| +86% | +$817K |
|
590
International Money Express
IMXI
$430M
| $1.76M | 0.06% |
122,428
-28,512
| -19% | -$410K |
|
591
Nicolet Bankshares
NIC
$2.02B
| $1.76M | 0.06% |
32,135
-4,774
| -13% | -$261K |
|
|
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | 0.06% |
40,969
-25,407
| -38% | -$1.09M |
|
|
RPT
593
Rithm Property Trust Inc.
RPT
$126M
| $1.75M | 0.06% |
211,173
-109,447
| -34% | -$908K |
|
594
Incyte
INCY
$16.6B
| $1.75M | 0.06% |
19,466
-46,238
| -70% | -$4.15M |
|
595
Vail Resorts
MTN
$5.48B
| $1.75M | 0.06% |
8,158
-5,957
| -42% | -$1.27M |
|
596
Cal-Maine
CALM
$5.18B
| $1.74M | 0.06% |
45,463
-11,251
| -20% | -$432K |
|
|
MCHB
597
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.74M | 0.06% |
67,639
+27,031
| +67% | +$696K |
|
598
Skyworks Solutions
SWKS
$10.8B
| $1.74M | 0.06% |
11,975
-16,172
| -57% | -$2.35M |
|
599
Axcelis
ACLS
$2.61B
| $1.74M | 0.06% |
79,042
-15,161
| -16% | -$334K |
|
600
Bank of America
BAC
$374B
| $1.74M | 0.06% |
72,167
+948
| +1% | +$22.8K |
|