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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.5B
| $598K | 0.04% |
34,655
+6,787
| +24% | +$117K |
|
627
Associated Banc-Corp
ASB
$4.35B
| $598K | 0.04% |
33,258
-27
| -0.1% | -$485 |
|
628
WEX
WEX
$5.94B
| $597K | 0.04% |
+3,248
| New | +$597K |
|
629
Pinduoduo
PDD
$179B
| $593K | 0.04% |
7,809
+964
| +14% | +$73.2K |
|
630
Lakeland Financial Corp
LKFN
$1.7B
| $592K | 0.04% |
9,447
+880
| +10% | +$55.1K |
|
|
DQ
631
Daqo New Energy
DQ
$1.84B
| $589K | 0.04% |
12,576
-4,035
| -24% | -$189K |
|
632
Advanced Micro Devices
AMD
$252B
| $589K | 0.04% |
+6,010
| New | +$589K |
|
633
MasterBrand
MBC
$1.62B
| $587K | 0.04% |
+73,025
| New | +$587K |
|
634
Alaska Air
ALK
$7.24B
| $586K | 0.04% |
13,971
-22,726
| -62% | -$954K |
|
635
Westlake Corp
WLK
$11.1B
| $585K | 0.04% |
5,045
-1,966
| -28% | -$228K |
|
636
Pediatrix Medical
MD
$1.48B
| $582K | 0.04% |
39,017
+13,757
| +54% | +$205K |
|
637
CMS Energy
CMS
$21.3B
| $581K | 0.04% |
9,459
-13,254
| -58% | -$814K |
|
638
CVR Energy
CVI
$3.31B
| $577K | 0.04% |
17,614
+2,973
| +20% | +$97.5K |
|
|
LTC
639
LTC Properties
LTC
$1.68B
| $576K | 0.04% |
16,388
+5,146
| +46% | +$181K |
|
640
Watts Water Technologies
WTS
$9.24B
| $576K | 0.04% |
3,420
+229
| +7% | +$38.5K |
|
641
Polaris
PII
$3.3B
| $572K | 0.03% |
+5,172
| New | +$572K |
|
642
Mercado Libre
MELI
$120B
| $572K | 0.03% |
434
+44
| +11% | +$58K |
|
643
Evolent Health
EVH
$1.15B
| $572K | 0.03% |
+17,613
| New | +$572K |
|
|
MCHB
644
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $571K | 0.03% |
31,757
+7,482
| +31% | +$135K |
|
645
SentinelOne
S
$6.01B
| $568K | 0.03% |
34,721
+12,562
| +57% | +$206K |
|
646
Belden
BDC
$5.07B
| $566K | 0.03% |
+6,522
| New | +$566K |
|
647
The GEO Group
GEO
$3.04B
| $560K | 0.03% |
70,916
+18,320
| +35% | +$145K |
|
648
Dell
DELL
$81.6B
| $555K | 0.03% |
13,808
-27,249
| -66% | -$1.1M |
|
649
Zions Bancorporation
ZION
$8.38B
| $554K | 0.03% |
18,511
+4,209
| +29% | +$126K |
|
650
Embecta
EMBC
$886M
| $553K | 0.03% |
19,677
+2,682
| +16% | +$75.4K |
|