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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.7B
| $679K | 0.04% |
10,262
+904
| +10% | +$59.8K |
|
577
Insulet
PODD
$24.6B
| $675K | 0.04% |
2,117
-1,835
| -46% | -$585K |
|
578
Knowles
KN
$1.84B
| $675K | 0.04% |
39,719
-2,597
| -6% | -$44.1K |
|
579
Calavo Growers
CVGW
$485M
| $674K | 0.04% |
23,436
+3,363
| +17% | +$96.8K |
|
|
CNR
580
Core Natural Resources, Inc.
CNR
$3.76B
| $673K | 0.04% |
+11,554
| New | +$673K |
|
|
WIRE
581
DELISTED
Encore Wire Corp
WIRE
| $673K | 0.04% |
3,629
+393
| +12% | +$72.8K |
|
582
Kinsale Capital Group
KNSL
$10.5B
| $670K | 0.04% |
2,231
-1,537
| -41% | -$461K |
|
583
LCI Industries
LCII
$2.55B
| $668K | 0.04% |
6,083
+426
| +8% | +$46.8K |
|
584
Frontdoor
FTDR
$4.75B
| $668K | 0.04% |
23,963
+1,015
| +4% | +$28.3K |
|
585
Factset
FDS
$14.2B
| $667K | 0.04% |
1,607
-3,907
| -71% | -$1.62M |
|
586
Western Alliance Bancorporation
WAL
$9.86B
| $667K | 0.04% |
+18,765
| New | +$667K |
|
587
Uber
UBER
$197B
| $667K | 0.04% |
+21,026
| New | +$667K |
|
588
Fulgent Genetics
FLGT
$682M
| $666K | 0.04% |
21,320
+8,265
| +63% | +$258K |
|
|
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $663K | 0.04% |
23,357
+3,584
| +18% | +$102K |
|
590
StoneX
SNEX
$5.03B
| $662K | 0.04% |
+14,396
| New | +$662K |
|
591
Olympic Steel
ZEUS
$373M
| $660K | 0.04% |
+12,646
| New | +$660K |
|
592
Vitesse Energy
VTS
$990M
| $655K | 0.04% |
+34,432
| New | +$655K |
|
593
Lithia Motors
LAD
$8.71B
| $653K | 0.04% |
2,854
-913
| -24% | -$209K |
|
594
ConocoPhillips
COP
$114B
| $652K | 0.04% |
6,575
-2,689
| -29% | -$267K |
|
595
Halozyme
HALO
$8.76B
| $651K | 0.04% |
+17,040
| New | +$651K |
|
596
JD.com
JD
$46.6B
| $648K | 0.04% |
14,772
+4,891
| +49% | +$215K |
|
597
S&T Bancorp
STBA
$1.51B
| $647K | 0.04% |
20,582
+5,685
| +38% | +$179K |
|
598
Synchrony
SYF
$28B
| $647K | 0.04% |
+22,245
| New | +$647K |
|
599
Masimo
MASI
$8.08B
| $646K | 0.04% |
3,499
+438
| +14% | +$80.8K |
|
600
Prosperity Bancshares
PB
$6.46B
| $644K | 0.04% |
10,471
-3,833
| -27% | -$236K |
|