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 | |
|---|---|---|---|---|---|---|
651
Box
BOX
$4.8B
| $551K | 0.03% |
20,550
+7,595
| +59% | +$203K |
|
652
PRA Group
PRAA
$672M
| $550K | 0.03% |
+14,120
| New | +$550K |
|
653
SLM Corp
SLM
$6.35B
| $550K | 0.03% |
44,375
-5,922
| -12% | -$73.4K |
|
654
Agios Pharmaceuticals
AGIO
$2.12B
| $548K | 0.03% |
23,865
+2,435
| +11% | +$55.9K |
|
655
Verra Mobility
VRRM
$3.9B
| $544K | 0.03% |
+32,147
| New | +$544K |
|
656
DT Midstream
DTM
$10.6B
| $539K | 0.03% |
10,927
-5,372
| -33% | -$265K |
|
657
Darling Ingredients
DAR
$4.94B
| $538K | 0.03% |
9,217
-3,392
| -27% | -$198K |
|
658
Wabash National
WNC
$470M
| $537K | 0.03% |
21,820
+12,074
| +124% | +$297K |
|
659
Lamar Advertising Co
LAMR
$13B
| $536K | 0.03% |
5,366
+1,372
| +34% | +$137K |
|
660
La-Z-Boy
LZB
$1.46B
| $532K | 0.03% |
+18,305
| New | +$532K |
|
661
Chesapeake Utilities
CPK
$2.9B
| $532K | 0.03% |
4,158
-178
| -4% | -$22.8K |
|
662
Coeur Mining
CDE
$9.36B
| $531K | 0.03% |
133,191
+64,754
| +95% | +$258K |
|
663
Alarm.com
ALRM
$2.84B
| $531K | 0.03% |
10,556
+3,002
| +40% | +$151K |
|
|
AAMI
664
Acadian Asset Management Inc.
AAMI
$1.61B
| $529K | 0.03% |
22,447
+6,160
| +38% | +$145K |
|
665
L3Harris
LHX
$51.2B
| $529K | 0.03% |
2,696
-7,421
| -73% | -$1.46M |
|
666
Blue Owl Capital
OWL
$11.7B
| $525K | 0.03% |
+47,347
| New | +$525K |
|
667
Viatris
VTRS
$12.2B
| $523K | 0.03% |
54,368
-80,892
| -60% | -$778K |
|
668
IMAX
IMAX
$1.67B
| $520K | 0.03% |
+27,119
| New | +$520K |
|
669
MRC Global
MRC
$1.26B
| $520K | 0.03% |
53,511
+2,519
| +5% | +$24.5K |
|
670
Boston Beer
SAM
$2.45B
| $516K | 0.03% |
1,569
-240
| -13% | -$78.9K |
|
671
Bloomin' Brands
BLMN
$589M
| $515K | 0.03% |
20,084
-7,585
| -27% | -$195K |
|
672
Crane NXT
CXT
$3.54B
| $515K | 0.03% |
+13,062
| New | +$515K |
|
673
First Bancorp
FBNC
$2.3B
| $514K | 0.03% |
14,459
+5,080
| +54% | +$180K |
|
674
Wingstop
WING
$8.51B
| $512K | 0.03% |
2,787
-674
| -19% | -$124K |
|
675
nVent Electric
NVT
$14.9B
| $507K | 0.03% |
11,801
+1,719
| +17% | +$73.8K |
|