WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GeneDx Holdings
WGS
$3.62B
| $78.4K | 0.01% |
+13,160
| New | +$78.4K |
|
727
Acco Brands
ACCO
$364M
| $77.7K | 0.01% |
+14,917
| New | +$77.7K |
|
728
Opko Health
OPK
$1.12B
| $75.9K | 0.01% |
+34,960
| New | +$75.9K |
|
729
Rayonier Advanced Materials
RYAM
$403M
| $74K | 0.01% |
+17,278
| New | +$74K |
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.01% |
+195,941
| New | +$69K |
|
731
Entravision Communication
EVC
$227M
| $68.8K | 0.01% |
+15,661
| New | +$68.8K |
|
732
Kodak
KODK
$473M
| $67.1K | 0.01% |
+14,533
| New | +$67.1K |
|
733
SIGA Technologies
SIGA
$627M
| $66.6K | 0.01% |
+13,190
| New | +$66.6K |
|
734
KNOT Offshore Partners
KNOP
$291M
| $65.8K | 0.01% |
+13,323
| New | +$65.8K |
|
735
Nexa Resources
NEXA
$645M
| $60.9K | 0.01% |
+12,523
| New | +$60.9K |
|
736
Amneal Pharmaceuticals
AMRX
$3.11B
| $59.1K | ﹤0.01% |
+19,068
| New | +$59.1K |
|
737
Accuray
ARAY
$180M
| $56.4K | ﹤0.01% |
+14,572
| New | +$56.4K |
|
738
Brookdale Senior Living
BKD
$1.84B
| $54.7K | ﹤0.01% |
12,952
-20,278
| -61% | -$85.6K |
|
739
Mammoth Energy Services
TUSK
$113M
| $49.4K | ﹤0.01% |
+10,232
| New | +$49.4K |
|
740
DHI Group
DHX
$143M
| $47.4K | ﹤0.01% |
+12,367
| New | +$47.4K |
|
741
Taboola.com
TBLA
$1.01B
| $33.9K | ﹤0.01% |
+10,905
| New | +$33.9K |
|
742
Talkspace
TALK
$447M
| $32.4K | ﹤0.01% |
+25,505
| New | +$32.4K |
|
|
CMRX
743
DELISTED
Chimerix, Inc.
CMRX
| $30.2K | ﹤0.01% |
+24,931
| New | +$30.2K |
|
|
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.1K | ﹤0.01% |
36,027
-55,342
| -61% | -$29.3K |
|
|
PSTX
745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.1K | ﹤0.01% |
+10,830
| New | +$19.1K |
|
746
Vipshop
VIPS
$8.72B
| – | – |
-50,581
| Closed | -$768K |
|
747
Valmont Industries
VMI
$7.49B
| – | – |
-2,216
| Closed | -$708K |
|
748
Vontier
VNT
$6.36B
| – | – |
-15,224
| Closed | -$416K |
|
749
Varonis Systems
VRNS
$6.43B
| – | – |
-23,731
| Closed | -$617K |
|
750
Verra Mobility
VRRM
$3.9B
| – | – |
-32,147
| Closed | -$544K |
|