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 | |
|---|---|---|---|---|---|---|
676
ACM Research
ACMR
$1.8B
| $532K | 0.03% |
31,606
+6,324
| +25% | +$106K |
|
677
Freshpet
FRPT
$2.61B
| $531K | 0.03% |
10,240
+1,110
| +12% | +$57.6K |
|
678
Paychex
PAYX
$47.9B
| $531K | 0.03% |
+4,662
| New | +$531K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $530K | 0.03% |
7,899
+1,422
| +22% | +$95.4K |
|
680
Ezcorp Inc
EZPW
$1.02B
| $528K | 0.03% |
70,303
-4,711
| -6% | -$35.4K |
|
681
Methode Electronics
MEI
$292M
| $526K | 0.03% |
+14,190
| New | +$526K |
|
682
Sherwin-Williams
SHW
$89.1B
| $524K | 0.03% |
2,340
-54
| -2% | -$12.1K |
|
683
Harmony Biosciences
HRMY
$1.91B
| $522K | 0.03% |
+10,707
| New | +$522K |
|
684
Yelp
YELP
$1.97B
| $521K | 0.03% |
18,772
+10,980
| +141% | +$305K |
|
685
Bloom Energy
BE
$14.7B
| $519K | 0.03% |
31,426
+4,863
| +18% | +$80.3K |
|
|
MDC
686
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | 0.03% |
16,023
+2,526
| +19% | +$81.7K |
|
687
Healthpeak Properties
DOC
$12.5B
| $516K | 0.03% |
19,901
+1,106
| +6% | +$28.7K |
|
688
FMC
FMC
$4.61B
| $513K | 0.03% |
4,797
-3,428
| -42% | -$367K |
|
689
Embecta
EMBC
$876M
| $511K | 0.03% |
+20,201
| New | +$511K |
|
690
Trade Desk
TTD
$22.6B
| $511K | 0.03% |
12,196
+1,345
| +12% | +$56.4K |
|
691
Suncor Energy
SU
$51.3B
| $510K | 0.03% |
+14,544
| New | +$510K |
|
692
Centene
CNC
$15.4B
| $505K | 0.03% |
5,968
-4,503
| -43% | -$381K |
|
|
NVRO
693
DELISTED
NEVRO CORP.
NVRO
| $505K | 0.03% |
11,528
+1,951
| +20% | +$85.5K |
|
694
Floor & Decor
FND
$9.16B
| $498K | 0.03% |
+7,915
| New | +$498K |
|
|
UNIT
695
Uniti Group
UNIT
$1.69B
| $496K | 0.03% |
52,618
+23,609
| +81% | +$223K |
|
696
Skywest
SKYW
$4.37B
| $495K | 0.03% |
23,275
-604
| -3% | -$12.8K |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $494K | 0.03% |
+5,223
| New | +$494K |
|
698
Quanex
NX
$697M
| $491K | 0.03% |
21,579
-7,877
| -27% | -$179K |
|
|
AY
699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | 0.03% |
15,133
+1,145
| +8% | +$36.9K |
|
700
CubeSmart
CUBE
$9.29B
| $487K | 0.03% |
11,404
-16,213
| -59% | -$692K |
|