WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.02% |
+5,421
| New | +$344K |
|
752
Cable One
CABO
$893M
| $344K | 0.02% |
483
-349
| -42% | -$248K |
|
753
GitLab
GTLB
$8.17B
| $344K | 0.02% |
+7,561
| New | +$344K |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $343K | 0.02% |
9,017
+331
| +4% | +$12.6K |
|
755
Unitil
UTL
$812M
| $342K | 0.02% |
6,659
-1,672
| -20% | -$85.9K |
|
756
Diamondback Energy
FANG
$40.4B
| $340K | 0.02% |
2,489
-3,728
| -60% | -$510K |
|
757
Select Medical
SEM
$1.54B
| $340K | 0.02% |
+25,383
| New | +$340K |
|
758
Tri Pointe Homes
TPH
$3.07B
| $335K | 0.02% |
18,047
+1,267
| +8% | +$23.6K |
|
|
AAMI
759
Acadian Asset Management Inc.
AAMI
$1.67B
| $335K | 0.02% |
+16,287
| New | +$335K |
|
760
Apollo Global Management
APO
$76.4B
| $334K | 0.02% |
+5,241
| New | +$334K |
|
761
Waste Management
WM
$87.7B
| $334K | 0.02% |
2,131
-2,843
| -57% | -$446K |
|
762
News Corp Class B
NWS
$17.8B
| $334K | 0.02% |
18,120
-11,703
| -39% | -$216K |
|
763
HF Sinclair
DINO
$9.57B
| $334K | 0.02% |
6,433
-5,916
| -48% | -$307K |
|
764
Lennar Class A
LEN
$35.4B
| $333K | 0.02% |
+3,798
| New | +$333K |
|
765
Mercado Libre
MELI
$119B
| $330K | 0.02% |
390
| – | – |
|
766
Heritage Financial
HFWA
$842M
| $330K | 0.02% |
10,758
-381
| -3% | -$11.7K |
|
767
Donnelley Financial Solutions
DFIN
$1.49B
| $329K | 0.02% |
8,503
+813
| +11% | +$31.4K |
|
768
Tractor Supply
TSCO
$31B
| $328K | 0.02% |
+7,280
| New | +$328K |
|
769
Walker & Dunlop
WD
$2.93B
| $323K | 0.02% |
4,121
-3,177
| -44% | -$249K |
|
770
SentinelOne
S
$5.95B
| $323K | 0.02% |
+22,159
| New | +$323K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.24B
| $322K | 0.02% |
12,492
-83,222
| -87% | -$2.15M |
|
772
Zimmer Biomet
ZBH
$20.3B
| $321K | 0.02% |
+2,521
| New | +$321K |
|
773
John Wiley & Sons Class A
WLY
$2.21B
| $319K | 0.02% |
7,973
+347
| +5% | +$13.9K |
|
774
Korn Ferry
KFY
$3.81B
| $315K | 0.02% |
+6,230
| New | +$315K |
|
775
Northfield Bancorp
NFBK
$487M
| $314K | 0.02% |
19,978
-4,765
| -19% | -$75K |
|