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 | |
|---|---|---|---|---|---|---|
726
Live Oak Bancshares
LOB
$1.68B
| $432K | 0.02% |
+8,488
| New | +$432K |
|
727
Varonis Systems
VRNS
$6.43B
| $432K | 0.02% |
9,086
-4,915
| -35% | -$234K |
|
728
Copa Holdings
CPA
$4.69B
| $431K | 0.02% |
5,158
-1,617
| -24% | -$135K |
|
729
UiPath
PATH
$6.37B
| $431K | 0.02% |
+19,957
| New | +$431K |
|
730
Sylvamo
SLVM
$1.77B
| $428K | 0.02% |
+12,852
| New | +$428K |
|
731
Liberty Energy
LBRT
$1.62B
| $424K | 0.02% |
+28,622
| New | +$424K |
|
732
Polaris
PII
$3.32B
| $424K | 0.02% |
4,028
+1,429
| +55% | +$150K |
|
733
Cato Corp
CATO
$87M
| $420K | 0.02% |
28,663
+12,044
| +72% | +$176K |
|
734
Pure Storage
PSTG
$25.9B
| $418K | 0.02% |
+11,824
| New | +$418K |
|
735
GFL Environmental
GFL
$17.4B
| $414K | 0.02% |
+12,733
| New | +$414K |
|
736
Asbury Automotive
ABG
$4.99B
| $412K | 0.02% |
2,573
+834
| +48% | +$134K |
|
737
HNI Corp
HNI
$2.09B
| $407K | 0.02% |
10,998
-588
| -5% | -$21.8K |
|
738
PayPal
PYPL
$64.7B
| $406K | 0.02% |
+3,510
| New | +$406K |
|
739
Infosys
INFY
$70.5B
| $402K | 0.02% |
16,146
-88,569
| -85% | -$2.21M |
|
740
Cracker Barrel
CBRL
$1.12B
| $399K | 0.02% |
+3,361
| New | +$399K |
|
|
UNIT
741
Uniti Group
UNIT
$1.76B
| $399K | 0.02% |
+29,009
| New | +$399K |
|
742
Helix Energy Solutions
HLX
$895M
| $397K | 0.02% |
83,029
-19,160
| -19% | -$91.6K |
|
743
Kymera Therapeutics
KYMR
$3.11B
| $397K | 0.02% |
9,384
+2,441
| +35% | +$103K |
|
744
Affiliated Managers Group
AMG
$6.59B
| $395K | 0.02% |
2,803
+1,517
| +118% | +$214K |
|
745
Vir Biotechnology
VIR
$728M
| $395K | 0.02% |
15,339
+2,325
| +18% | +$59.9K |
|
746
Brookfield Renewable
BEPC
$6.09B
| $394K | 0.02% |
+8,997
| New | +$394K |
|
747
Korn Ferry
KFY
$3.82B
| $393K | 0.02% |
6,048
-4,585
| -43% | -$298K |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $393K | 0.02% |
8,608
+2,530
| +42% | +$116K |
|
|
IMGN
749
DELISTED
Immunogen Inc
IMGN
| $391K | 0.02% |
+82,205
| New | +$391K |
|
750
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $388K | 0.02% |
+2,833
| New | +$388K |
|