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 | |
|---|---|---|---|---|---|---|
|
TE
751
T1 Energy Inc.
TE
$303M
| $386K | 0.02% |
+31,514
| New | +$386K |
|
|
PMT
752
PennyMac Mortgage Investment
PMT
$1.08B
| $384K | 0.02% |
22,738
-20,437
| -47% | -$345K |
|
753
Invesco Mortgage Capital
IVR
$521M
| $383K | 0.02% |
16,811
-19,129
| -53% | -$436K |
|
|
GOOS
754
Canada Goose Holdings
GOOS
$1.45B
| $382K | 0.02% |
+14,502
| New | +$382K |
|
755
Lennox International
LII
$19.6B
| $382K | 0.02% |
1,481
-2,166
| -59% | -$559K |
|
756
Tennant Co
TNC
$1.5B
| $382K | 0.02% |
4,846
-2,419
| -33% | -$191K |
|
757
Wingstop
WING
$8.03B
| $382K | 0.02% |
3,255
-6,011
| -65% | -$705K |
|
758
AdvanSix
ASIX
$554M
| $378K | 0.02% |
7,390
-5,772
| -44% | -$295K |
|
759
Equity Residential
EQR
$25.4B
| $376K | 0.02% |
4,184
+1,555
| +59% | +$140K |
|
760
Hasbro
HAS
$11B
| $374K | 0.02% |
4,563
+38
| +0.8% | +$3.12K |
|
761
Kosmos Energy
KOS
$775M
| $374K | 0.02% |
+51,998
| New | +$374K |
|
762
Olaplex Holdings
OLPX
$967M
| $373K | 0.02% |
23,891
+14,992
| +168% | +$234K |
|
763
American Vanguard Corp
AVD
$153M
| $372K | 0.02% |
18,308
-6,372
| -26% | -$129K |
|
764
Gentex
GNTX
$6.19B
| $371K | 0.02% |
12,722
-49,313
| -79% | -$1.44M |
|
765
SAP
SAP
$316B
| $371K | 0.02% |
3,344
-14,552
| -81% | -$1.61M |
|
766
Toro Company
TTC
$7.71B
| $371K | 0.02% |
4,344
-11,504
| -73% | -$983K |
|
|
ITOS
767
DELISTED
iTeos Therapeutics
ITOS
| $366K | 0.02% |
+11,381
| New | +$366K |
|
768
Pultegroup
PHM
$27B
| $365K | 0.02% |
8,710
-6,798
| -44% | -$285K |
|
769
News Corp Class B
NWS
$18.3B
| $364K | 0.02% |
16,160
-4,518
| -22% | -$102K |
|
770
Frontier Communications
FYBR
$9.34B
| $363K | 0.02% |
13,136
+5,045
| +62% | +$139K |
|
771
AMC Networks
AMCX
$336M
| $362K | 0.02% |
8,914
-5,282
| -37% | -$215K |
|
772
Duolingo
DUOL
$12.5B
| $362K | 0.02% |
+3,808
| New | +$362K |
|
773
Tri Pointe Homes
TPH
$3.11B
| $360K | 0.02% |
17,940
+2,361
| +15% | +$47.4K |
|
774
Spirit AeroSystems
SPR
$4.8B
| $359K | 0.02% |
7,339
+180
| +3% | +$8.81K |
|
775
Clean Energy Fuels
CLNE
$544M
| $358K | 0.02% |
+45,110
| New | +$358K |
|