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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.6B
| $476K | 0.03% |
7,160
-142,614
| -95% | -$9.48M |
|
702
ArcBest
ARCB
$1.71B
| $475K | 0.03% |
5,135
-1,341
| -21% | -$124K |
|
703
Eldorado Gold
EGO
$5.35B
| $473K | 0.03% |
45,701
+15,282
| +50% | +$158K |
|
704
PetMed Express
PETS
$63M
| $473K | 0.03% |
29,149
-1,896
| -6% | -$30.8K |
|
705
CNX Resources
CNX
$4.18B
| $473K | 0.03% |
29,546
+5,059
| +21% | +$81K |
|
706
Toro Company
TTC
$7.96B
| $473K | 0.03% |
4,252
-558
| -12% | -$62K |
|
707
Lindsay Corp
LNN
$1.52B
| $472K | 0.03% |
3,123
+973
| +45% | +$147K |
|
708
Nordic American Tanker
NAT
$688M
| $471K | 0.03% |
118,960
-5,572
| -4% | -$22.1K |
|
709
State Street
STT
$31.7B
| $470K | 0.03% |
+6,204
| New | +$470K |
|
710
Quanta Services
PWR
$56B
| $469K | 0.03% |
2,814
+997
| +55% | +$166K |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.03% |
+7,966
| New | +$469K |
|
712
Adobe
ADBE
$152B
| $469K | 0.03% |
+1,216
| New | +$469K |
|
|
GOGL
713
DELISTED
Golden Ocean Group
GOGL
| $468K | 0.03% |
49,166
+2,641
| +6% | +$25.1K |
|
714
Scorpio Tankers
STNG
$2.99B
| $466K | 0.03% |
8,272
+356
| +4% | +$20K |
|
715
Interparfums
IPAR
$3.65B
| $466K | 0.03% |
+3,274
| New | +$466K |
|
716
SoFi Technologies
SOFI
$31.1B
| $464K | 0.03% |
+76,390
| New | +$464K |
|
717
CTS Corp
CTS
$1.25B
| $463K | 0.03% |
9,368
-777
| -8% | -$38.4K |
|
718
Provident Financial Services
PFS
$2.6B
| $460K | 0.03% |
23,985
+5,617
| +31% | +$108K |
|
719
HNI Corp
HNI
$2.16B
| $455K | 0.03% |
16,356
+3,657
| +29% | +$102K |
|
720
Costamare
CMRE
$1.47B
| $454K | 0.03% |
48,246
+4,497
| +10% | +$42.3K |
|
721
US Physical Therapy
USPH
$1.29B
| $452K | 0.03% |
4,612
-720
| -14% | -$70.5K |
|
722
Axcelis
ACLS
$2.57B
| $451K | 0.03% |
3,387
-330
| -9% | -$44K |
|
723
Carlisle Companies
CSL
$16.8B
| $451K | 0.03% |
1,996
-95
| -5% | -$21.5K |
|
724
Intuitive Surgical
ISRG
$168B
| $451K | 0.03% |
1,765
+928
| +111% | +$237K |
|
725
Extra Space Storage
EXR
$31.2B
| $449K | 0.03% |
+2,756
| New | +$449K |
|