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 | |
|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $506K | 0.03% |
29,061
-5,289
| -15% | -$92.1K |
|
677
Agilon Health
AGL
$477M
| $506K | 0.03% |
+21,297
| New | +$506K |
|
678
Marriott Vacations Worldwide
VAC
$2.71B
| $503K | 0.03% |
+3,727
| New | +$503K |
|
679
Valero Energy
VLO
$50.3B
| $501K | 0.03% |
3,589
-2,569
| -42% | -$359K |
|
|
CNH
680
CNH Industrial
CNH
$14.2B
| $500K | 0.03% |
32,773
-29,324
| -47% | -$448K |
|
681
Heidrick & Struggles
HSII
$1.04B
| $500K | 0.03% |
16,471
-86
| -0.5% | -$2.61K |
|
682
Safe Bulkers
SB
$462M
| $498K | 0.03% |
135,085
-8,921
| -6% | -$32.9K |
|
683
Waters Corp
WAT
$17.9B
| $496K | 0.03% |
1,601
+562
| +54% | +$174K |
|
684
Northfield Bancorp
NFBK
$487M
| $494K | 0.03% |
41,946
+21,968
| +110% | +$259K |
|
685
American Woodmark
AMWD
$944M
| $493K | 0.03% |
+9,464
| New | +$493K |
|
686
CrowdStrike
CRWD
$106B
| $492K | 0.03% |
3,581
-164
| -4% | -$22.5K |
|
687
Teck Resources
TECK
$19.1B
| $492K | 0.03% |
+13,466
| New | +$492K |
|
688
Best Buy
BBY
$16.2B
| $489K | 0.03% |
+6,248
| New | +$489K |
|
689
Goosehead Insurance
GSHD
$2.04B
| $486K | 0.03% |
9,311
+975
| +12% | +$50.9K |
|
690
Corning
GLW
$62B
| $486K | 0.03% |
13,763
-2,248
| -14% | -$79.3K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$571M
| $485K | 0.03% |
10,090
-4,137
| -29% | -$199K |
|
692
Yum China
YUMC
$16.2B
| $484K | 0.03% |
7,629
-183
| -2% | -$11.6K |
|
693
Alamos Gold
AGI
$13.7B
| $484K | 0.03% |
39,541
+14,815
| +60% | +$181K |
|
694
Banc of California
BANC
$2.65B
| $483K | 0.03% |
38,526
+6,886
| +22% | +$86.3K |
|
695
Navigator Holdings
NVGS
$1.1B
| $482K | 0.03% |
34,415
+518
| +2% | +$7.25K |
|
696
Skywest
SKYW
$4.35B
| $481K | 0.03% |
21,704
-7,298
| -25% | -$162K |
|
697
Kosmos Energy
KOS
$775M
| $479K | 0.03% |
+64,445
| New | +$479K |
|
698
Spotify
SPOT
$148B
| $477K | 0.03% |
+3,569
| New | +$477K |
|
699
HEICO
HEI
$44B
| $477K | 0.03% |
+2,788
| New | +$477K |
|
700
IAMGOLD
IAG
$5.76B
| $477K | 0.03% |
175,946
+55,768
| +46% | +$151K |
|