WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iHeartMedia
IHRT
$323M
| $1.22M | 0.04% |
150,793
+7,284
| +5% | +$59.1K |
|
727
Universal Display
OLED
$6.52B
| $1.22M | 0.04% |
6,765
-398
| -6% | -$72K |
|
728
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.22M | 0.04% |
4,486
-12,004
| -73% | -$3.27M |
|
729
Williams Companies
WMB
$71.8B
| $1.22M | 0.04% |
62,125
-123,050
| -66% | -$2.42M |
|
730
Marcus & Millichap
MMI
$1.26B
| $1.22M | 0.04% |
44,137
-119,818
| -73% | -$3.3M |
|
731
Encompass Health
EHC
$12.6B
| $1.21M | 0.04% |
23,493
-8,809
| -27% | -$455K |
|
732
Selective Insurance
SIGI
$4.75B
| $1.21M | 0.04% |
23,569
-5,103
| -18% | -$263K |
|
733
LivaNova
LIVN
$3.09B
| $1.21M | 0.04% |
26,822
+811
| +3% | +$36.7K |
|
734
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.21M | 0.04% |
8,298
-26,472
| -76% | -$3.85M |
|
735
Newmont
NEM
$86.2B
| $1.21M | 0.04% |
19,044
-27,252
| -59% | -$1.73M |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | 0.04% |
+54,140
| New | +$1.21M |
|
|
SEI
737
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.21M | 0.04% |
190,009
-83,565
| -31% | -$530K |
|
738
Skywest
SKYW
$4.37B
| $1.2M | 0.04% |
40,291
+18,073
| +81% | +$540K |
|
739
Pentair
PNR
$17.9B
| $1.2M | 0.04% |
+26,257
| New | +$1.2M |
|
740
RBB Bancorp
RBB
$333M
| $1.2M | 0.04% |
106,012
-27,845
| -21% | -$316K |
|
741
Gen Digital
GEN
$18B
| $1.2M | 0.04% |
57,615
-101,128
| -64% | -$2.11M |
|
742
Safety Insurance
SAFT
$1.09B
| $1.2M | 0.04% |
17,350
-48,455
| -74% | -$3.35M |
|
743
DaVita
DVA
$9.46B
| $1.19M | 0.04% |
13,919
-11,992
| -46% | -$1.03M |
|
744
Carter's
CRI
$1.04B
| $1.19M | 0.04% |
13,734
-5,987
| -30% | -$518K |
|
745
Lithia Motors
LAD
$8.64B
| $1.19M | 0.04% |
5,202
-3,444
| -40% | -$785K |
|
746
Miller Industries
MLR
$454M
| $1.19M | 0.04% |
38,806
+764
| +2% | +$23.4K |
|
|
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.04% |
11,235
-19,518
| -63% | -$2.06M |
|
748
Badger Meter
BMI
$5.23B
| $1.19M | 0.04% |
18,131
-16,500
| -48% | -$1.08M |
|
749
Hilton Grand Vacations
HGV
$3.99B
| $1.18M | 0.04% |
56,416
-48,562
| -46% | -$1.02M |
|
750
PJT Partners
PJT
$4.37B
| $1.18M | 0.04% |
19,537
+362
| +2% | +$21.9K |
|