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 | |
|---|---|---|---|---|---|---|
576
AMERISAFE
AMSF
$871M
| $825K | 0.05% |
12,898
+76
| +0.6% | +$4.86K |
|
577
QuidelOrtho
QDEL
$1.95B
| $823K | 0.05% |
6,435
+3,880
| +152% | +$496K |
|
578
Tandem Diabetes Care
TNDM
$850M
| $823K | 0.05% |
9,321
+4,991
| +115% | +$441K |
|
579
American States Water
AWR
$2.88B
| $819K | 0.05% |
10,831
+2,955
| +38% | +$223K |
|
580
IES Holdings
IESC
$6.94B
| $818K | 0.05% |
16,224
+1,272
| +9% | +$64.1K |
|
581
Sphere Entertainment
SPHR
$1.76B
| $817K | 0.05% |
9,993
+2,798
| +39% | +$229K |
|
582
Sleep Number
SNBR
$220M
| $816K | 0.05% |
5,687
-3,828
| -40% | -$549K |
|
583
Bally's
BALY
$454M
| $815K | 0.05% |
12,549
-8,359
| -40% | -$543K |
|
|
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
| $815K | 0.05% |
15,904
-397
| -2% | -$20.3K |
|
585
Guess, Inc.
GES
$878M
| $813K | 0.05% |
34,613
+9,059
| +35% | +$213K |
|
586
Quanta Services
PWR
$55.5B
| $813K | 0.05% |
9,244
+267
| +3% | +$23.5K |
|
587
CBRE Group
CBRE
$48.9B
| $812K | 0.05% |
+10,268
| New | +$812K |
|
588
Interparfums
IPAR
$3.63B
| $812K | 0.05% |
11,449
+1,167
| +11% | +$82.8K |
|
589
OraSure Technologies
OSUR
$236M
| $812K | 0.05% |
69,606
-6,634
| -9% | -$77.4K |
|
|
SILK
590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $812K | 0.05% |
16,033
+1,089
| +7% | +$55.2K |
|
591
Regions Financial
RF
$24.1B
| $808K | 0.05% |
39,086
-2,109
| -5% | -$43.6K |
|
592
Fonar
FONR
$98.2M
| $802K | 0.05% |
44,333
+8,625
| +24% | +$156K |
|
593
Infosys
INFY
$67.9B
| $801K | 0.05% |
+42,796
| New | +$801K |
|
594
Republic Services
RSG
$71.7B
| $800K | 0.05% |
8,049
-2,611
| -24% | -$260K |
|
595
Hain Celestial
HAIN
$164M
| $798K | 0.05% |
18,306
+1,561
| +9% | +$68K |
|
596
Mercado Libre
MELI
$123B
| $798K | 0.05% |
542
-139
| -20% | -$205K |
|
597
Sensient Technologies
SXT
$4.79B
| $798K | 0.05% |
10,228
+4,088
| +67% | +$319K |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $797K | 0.05% |
4,779
-2,292
| -32% | -$382K |
|
599
ICU Medical
ICUI
$3.24B
| $796K | 0.05% |
3,874
-654
| -14% | -$134K |
|
600
Phreesia
PHR
$1.68B
| $796K | 0.05% |
15,272
+631
| +4% | +$32.9K |
|