WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.9B
| $698K | 0.04% |
3,317
-1,202
| -27% | -$253K |
|
602
Resources Connection
RGP
$167M
| $697K | 0.04% |
34,234
+15,610
| +84% | +$318K |
|
603
Anywhere Real Estate
HOUS
$699M
| $696K | 0.04% |
70,780
-136,948
| -66% | -$1.35M |
|
604
Datadog
DDOG
$48.5B
| $695K | 0.04% |
7,294
-2,122
| -23% | -$202K |
|
605
Mueller Industries
MLI
$10.8B
| $695K | 0.04% |
26,102
+7,450
| +40% | +$198K |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $695K | 0.04% |
28,037
+4,827
| +21% | +$120K |
|
607
Natera
NTRA
$23.3B
| $694K | 0.04% |
19,595
+3,328
| +20% | +$118K |
|
608
Amdocs
DOX
$9.23B
| $691K | 0.04% |
+8,294
| New | +$691K |
|
609
Atkore
ATKR
$2.04B
| $690K | 0.04% |
8,313
+66
| +0.8% | +$5.48K |
|
610
Commault Systems
CVLT
$7.84B
| $684K | 0.04% |
10,880
+5,623
| +107% | +$354K |
|
611
Axsome Therapeutics
AXSM
$6.19B
| $682K | 0.04% |
17,809
+1,465
| +9% | +$56.1K |
|
612
SunCoke Energy
SXC
$656M
| $678K | 0.04% |
99,610
+36,376
| +58% | +$248K |
|
613
Popular Inc
BPOP
$8.45B
| $670K | 0.04% |
+8,707
| New | +$670K |
|
614
Sempra
SRE
$53.5B
| $668K | 0.04% |
8,886
-20,458
| -70% | -$1.54M |
|
615
Walker & Dunlop
WD
$2.93B
| $668K | 0.04% |
6,930
+2,189
| +46% | +$211K |
|
616
Targa Resources
TRGP
$35.2B
| $664K | 0.04% |
11,127
-14,112
| -56% | -$842K |
|
|
DEA
617
Easterly Government Properties
DEA
$1.06B
| $661K | 0.04% |
13,894
+7,608
| +121% | +$362K |
|
618
Steven Madden
SHOO
$2.22B
| $661K | 0.04% |
+20,520
| New | +$661K |
|
619
Preferred Bank
PFBC
$1.17B
| $658K | 0.03% |
9,672
+1,705
| +21% | +$116K |
|
620
CNX Resources
CNX
$4.14B
| $654K | 0.03% |
39,759
+928
| +2% | +$15.3K |
|
621
CVR Energy
CVI
$3.21B
| $652K | 0.03% |
19,454
-14,136
| -42% | -$474K |
|
622
Gentherm
THRM
$1.07B
| $651K | 0.03% |
10,430
+3,685
| +55% | +$230K |
|
623
Fabrinet
FN
$13.3B
| $648K | 0.03% |
7,995
+1,518
| +23% | +$123K |
|
624
NetApp
NTAP
$24.7B
| $646K | 0.03% |
9,908
-27,872
| -74% | -$1.82M |
|
625
Republic Services
RSG
$71.3B
| $646K | 0.03% |
4,935
-11,505
| -70% | -$1.51M |
|