WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mesa Air Group
MESA
$55.7M
| $705K | 0.04% |
52,439
+5,019
| +11% | +$67.5K |
|
|
RDUS
677
DELISTED
Radius Recycling
RDUS
| $705K | 0.04% |
16,867
-4,176
| -20% | -$175K |
|
|
TBI
678
Trueblue
TBI
$165M
| $705K | 0.04% |
31,997
-884
| -3% | -$19.5K |
|
679
State Street
STT
$31.8B
| $704K | 0.04% |
+8,382
| New | +$704K |
|
680
Allogene Therapeutics
ALLO
$253M
| $703K | 0.04% |
19,909
-2,535
| -11% | -$89.5K |
|
681
HarborOne Bancorp
HONE
$555M
| $703K | 0.04% |
52,199
-428
| -0.8% | -$5.76K |
|
682
Valero Energy
VLO
$50.3B
| $701K | 0.04% |
9,796
+5,459
| +126% | +$391K |
|
683
Constellation Brands
STZ
$25.7B
| $700K | 0.04% |
3,070
-105
| -3% | -$23.9K |
|
|
ARCH
684
DELISTED
Arch Resources, Inc.
ARCH
| $700K | 0.04% |
16,824
-7,129
| -30% | -$297K |
|
685
Globalstar
GSAT
$4.68B
| $697K | 0.04% |
34,418
+480
| +1% | +$9.72K |
|
686
Purple Innovation
PRPL
$115M
| $696K | 0.04% |
21,992
+5,301
| +32% | +$168K |
|
687
Ameren
AEE
$26.8B
| $696K | 0.04% |
8,549
-2,602
| -23% | -$212K |
|
688
Eli Lilly
LLY
$673B
| $696K | 0.04% |
+3,723
| New | +$696K |
|
689
Ball Corp
BALL
$13.7B
| $695K | 0.04% |
+8,198
| New | +$695K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $695K | 0.04% |
12,347
-4,351
| -26% | -$245K |
|
|
GPMT
691
Granite Point Mortgage Trust
GPMT
$144M
| $693K | 0.04% |
57,866
-38,267
| -40% | -$458K |
|
692
Zymeworks
ZYME
$1.15B
| $693K | 0.04% |
21,935
+7,509
| +52% | +$237K |
|
693
Brady Corp
BRC
$3.7B
| $691K | 0.04% |
12,932
-1,556
| -11% | -$83.1K |
|
694
GoDaddy
GDDY
$20.6B
| $690K | 0.04% |
8,895
+2,278
| +34% | +$177K |
|
695
Pultegroup
PHM
$27B
| $688K | 0.04% |
13,119
-745
| -5% | -$39.1K |
|
696
Sally Beauty Holdings
SBH
$1.45B
| $687K | 0.04% |
34,148
-6,148
| -15% | -$124K |
|
|
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
| $686K | 0.04% |
14,388
-3,934
| -21% | -$188K |
|
698
Adaptive Biotechnologies
ADPT
$1.92B
| $685K | 0.04% |
17,004
-1,524
| -8% | -$61.4K |
|
699
CareTrust REIT
CTRE
$7.55B
| $685K | 0.04% |
29,431
+3,608
| +14% | +$84K |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $685K | 0.04% |
+18,688
| New | +$685K |
|