WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
CF Industries
CF
|
+$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$9.94B
| $506K | 0.03% |
16,580
-6,246
| -27% | -$191K |
|
677
Upwork
UPWK
$2.12B
| $506K | 0.03% |
21,768
+3,214
| +17% | +$74.7K |
|
678
Apellis Pharmaceuticals
APLS
$3.39B
| $505K | 0.03% |
+9,931
| New | +$505K |
|
679
Mueller Industries
MLI
$10.6B
| $505K | 0.03% |
+18,652
| New | +$505K |
|
680
First Interstate BancSystem
FIBK
$3.41B
| $502K | 0.03% |
+13,663
| New | +$502K |
|
681
Watts Water Technologies
WTS
$9.21B
| $502K | 0.03% |
3,597
+581
| +19% | +$81.1K |
|
682
Varex Imaging
VREX
$481M
| $500K | 0.03% |
+23,478
| New | +$500K |
|
683
Alnylam Pharmaceuticals
ALNY
$63.2B
| $497K | 0.03% |
+3,046
| New | +$497K |
|
684
Encompass Health
EHC
$12.6B
| $497K | 0.03% |
8,783
-1,674
| -16% | -$94.7K |
|
685
Fifth Third Bancorp
FITB
$30.1B
| $497K | 0.03% |
11,540
-14,339
| -55% | -$618K |
|
686
Howmet Aerospace
HWM
$72.2B
| $496K | 0.03% |
13,791
-3,552
| -20% | -$128K |
|
687
Gentherm
THRM
$1.09B
| $493K | 0.03% |
6,745
-2,444
| -27% | -$179K |
|
688
Comerica
CMA
$8.88B
| $491K | 0.03% |
5,430
-11,594
| -68% | -$1.05M |
|
|
AY
689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491K | 0.03% |
13,988
-11,906
| -46% | -$418K |
|
690
Agilysys
AGYS
$3.03B
| $486K | 0.03% |
12,194
+2,153
| +21% | +$85.8K |
|
691
Acadia Healthcare
ACHC
$2.15B
| $485K | 0.03% |
7,406
+1,139
| +18% | +$74.6K |
|
692
Vicor
VICR
$2.25B
| $483K | 0.03% |
6,843
-918
| -12% | -$64.8K |
|
693
Mercado Libre
MELI
$120B
| $481K | 0.03% |
404
+5
| +1% | +$5.95K |
|
|
ABTX
694
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $479K | 0.03% |
+10,722
| New | +$479K |
|
695
Perdoceo Education
PRDO
$2.17B
| $477K | 0.03% |
41,585
+18,376
| +79% | +$211K |
|
696
Vistra
VST
$65.7B
| $475K | 0.02% |
+20,416
| New | +$475K |
|
697
Gannett
GCI
$601M
| $472K | 0.02% |
+104,641
| New | +$472K |
|
698
Western Digital
WDC
$32.8B
| $472K | 0.02% |
+12,574
| New | +$472K |
|
699
Regenxbio
RGNX
$500M
| $471K | 0.02% |
+14,199
| New | +$471K |
|
700
Lam Research
LRCX
$134B
| $469K | 0.02% |
8,720
-35,790
| -80% | -$1.92M |
|