WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$62.7B
| $666K | 0.03% |
+1,874
| New | +$666K |
|
602
Autoliv
ALV
$9.58B
| $665K | 0.03% |
8,699
-2,269
| -21% | -$173K |
|
603
Natera
NTRA
$23.1B
| $662K | 0.03% |
16,267
+7,203
| +79% | +$293K |
|
604
Enphase Energy
ENPH
$5.18B
| $657K | 0.03% |
3,258
+894
| +38% | +$180K |
|
605
Canadian Natural Resources
CNQ
$63.2B
| $649K | 0.03% |
+21,398
| New | +$649K |
|
606
NOV
NOV
$4.95B
| $648K | 0.03% |
33,046
-17,903
| -35% | -$351K |
|
607
Healthpeak Properties
DOC
$12.8B
| $645K | 0.03% |
+18,795
| New | +$645K |
|
608
Agios Pharmaceuticals
AGIO
$2.09B
| $644K | 0.03% |
22,138
+3,382
| +18% | +$98.4K |
|
609
Tredegar Corp
TG
$273M
| $644K | 0.03% |
53,732
+13,093
| +32% | +$157K |
|
|
ARI
610
Apollo Commercial Real Estate
ARI
$1.53B
| $641K | 0.03% |
45,989
-8,215
| -15% | -$115K |
|
611
Bloom Energy
BE
$13.4B
| $641K | 0.03% |
26,563
+3,998
| +18% | +$96.5K |
|
612
CoStar Group
CSGP
$37.9B
| $639K | 0.03% |
9,596
-470
| -5% | -$31.3K |
|
613
Albany International
AIN
$1.84B
| $636K | 0.03% |
7,544
+2,728
| +57% | +$230K |
|
614
Carrier Global
CARR
$55.8B
| $633K | 0.03% |
13,792
-13,039
| -49% | -$598K |
|
615
Agree Realty
ADC
$8.08B
| $630K | 0.03% |
9,490
+4,030
| +74% | +$268K |
|
616
Xencor
XNCR
$610M
| $622K | 0.03% |
23,327
+14,891
| +177% | +$397K |
|
617
SolarEdge
SEDG
$2.04B
| $619K | 0.03% |
1,920
+235
| +14% | +$75.8K |
|
618
LivaNova
LIVN
$3.17B
| $618K | 0.03% |
+7,556
| New | +$618K |
|
619
Quanex
NX
$836M
| $618K | 0.03% |
29,456
+3,985
| +16% | +$83.6K |
|
620
Central Pacific Financial
CPF
$841M
| $617K | 0.03% |
22,103
+11,897
| +117% | +$332K |
|
621
Walker & Dunlop
WD
$2.98B
| $614K | 0.03% |
4,741
+2,648
| +127% | +$343K |
|
622
Carter's
CRI
$1.05B
| $612K | 0.03% |
6,657
+2,760
| +71% | +$254K |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $610K | 0.03% |
3,032
+1,241
| +69% | +$250K |
|
624
DraftKings
DKNG
$23.1B
| $610K | 0.03% |
31,351
+15,772
| +101% | +$307K |
|
625
California Water Service
CWT
$2.81B
| $608K | 0.03% |
+10,264
| New | +$608K |
|