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 | |
|---|---|---|---|---|---|---|
651
Sylvamo
SLVM
$1.75B
| $580K | 0.03% |
17,749
+4,897
| +38% | +$160K |
|
652
ConocoPhillips
COP
$117B
| $579K | 0.03% |
6,450
-43,387
| -87% | -$3.89M |
|
|
MZTI
653
The Marzetti Company Common Stock
MZTI
$5.01B
| $577K | 0.03% |
4,483
-1,544
| -26% | -$199K |
|
|
RC
654
Ready Capital
RC
$685M
| $577K | 0.03% |
+48,434
| New | +$577K |
|
655
First Industrial Realty Trust
FR
$6.85B
| $575K | 0.03% |
12,112
-8,165
| -40% | -$388K |
|
656
Douglas Elliman
DOUG
$234M
| $574K | 0.03% |
+125,885
| New | +$574K |
|
657
PetMed Express
PETS
$56.8M
| $570K | 0.03% |
28,636
+2,172
| +8% | +$43.2K |
|
658
Danaher
DHR
$139B
| $565K | 0.03% |
+2,514
| New | +$565K |
|
|
WIRE
659
DELISTED
Encore Wire Corp
WIRE
| $564K | 0.03% |
5,428
-1,908
| -26% | -$198K |
|
660
Cognex
CGNX
$7.52B
| $562K | 0.03% |
13,221
+9,935
| +302% | +$422K |
|
661
A10 Networks
ATEN
$1.26B
| $561K | 0.03% |
+39,047
| New | +$561K |
|
662
Pinnacle Financial Partners
PNFP
$7.56B
| $557K | 0.03% |
7,709
+1,953
| +34% | +$141K |
|
663
NNN REIT
NNN
$8.1B
| $553K | 0.03% |
12,860
-3,169
| -20% | -$136K |
|
|
ABTX
664
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $551K | 0.03% |
14,597
+3,875
| +36% | +$146K |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $551K | 0.03% |
2,068
-8,447
| -80% | -$2.25M |
|
666
Golden Entertainment
GDEN
$633M
| $549K | 0.03% |
13,873
+8,679
| +167% | +$343K |
|
667
Middleby
MIDD
$7.05B
| $548K | 0.03% |
4,368
+748
| +21% | +$93.8K |
|
|
SAGE
668
DELISTED
Sage Therapeutics
SAGE
| $548K | 0.03% |
16,959
+3,287
| +24% | +$106K |
|
669
Upwork
UPWK
$2.15B
| $548K | 0.03% |
26,495
+4,727
| +22% | +$97.8K |
|
670
Corning
GLW
$65.1B
| $545K | 0.03% |
+17,284
| New | +$545K |
|
671
Salesforce
CRM
$235B
| $544K | 0.03% |
3,297
-12,874
| -80% | -$2.12M |
|
672
Monarch Casino & Resort
MCRI
$1.87B
| $543K | 0.03% |
9,253
+6,576
| +246% | +$386K |
|
673
Sonos
SONO
$1.8B
| $539K | 0.03% |
+29,901
| New | +$539K |
|
674
Arista Networks
ANET
$194B
| $537K | 0.03% |
22,904
-433,576
| -95% | -$10.2M |
|
675
Healthcare Services Group
HCSG
$1.16B
| $535K | 0.03% |
30,721
-19,026
| -38% | -$331K |
|