WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 5 |
Coterra Energy
CTRA
|
+$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$3.47B
| $411K | 0.03% |
7,104
+21
| +0.3% | +$1.22K |
|
|
ARCH
752
DELISTED
Arch Resources, Inc.
ARCH
| $411K | 0.03% |
+3,126
| New | +$411K |
|
753
Donnelley Financial Solutions
DFIN
$1.57B
| $406K | 0.02% |
9,936
+1,433
| +17% | +$58.6K |
|
754
LGI Homes
LGIH
$1.53B
| $405K | 0.02% |
+3,556
| New | +$405K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $405K | 0.02% |
+17,204
| New | +$405K |
|
756
Eagle Materials
EXP
$7.71B
| $404K | 0.02% |
2,752
-1,143
| -29% | -$168K |
|
757
Cytokinetics
CYTK
$6.23B
| $400K | 0.02% |
11,380
+1,000
| +10% | +$35.2K |
|
758
Korn Ferry
KFY
$3.79B
| $399K | 0.02% |
7,712
+1,482
| +24% | +$76.7K |
|
759
Devon Energy
DVN
$21.9B
| $399K | 0.02% |
+7,883
| New | +$399K |
|
760
Jefferies Financial Group
JEF
$13.2B
| $396K | 0.02% |
12,463
-766
| -6% | -$24.3K |
|
761
News Corp Class B
NWS
$19.1B
| $389K | 0.02% |
22,313
+4,193
| +23% | +$73.1K |
|
762
US Foods
USFD
$17.6B
| $388K | 0.02% |
+10,508
| New | +$388K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$1.09B
| $387K | 0.02% |
31,407
-20,116
| -39% | -$248K |
|
764
Maximus
MMS
$4.98B
| $387K | 0.02% |
4,920
-7,880
| -62% | -$620K |
|
765
Otis Worldwide
OTIS
$34.3B
| $386K | 0.02% |
4,571
-5,874
| -56% | -$496K |
|
766
Vistra
VST
$63.7B
| $384K | 0.02% |
+16,012
| New | +$384K |
|
|
767
Technology Select Sector SPDR Fund
XLK
$84.7B
| $381K | 0.02% |
2,522
-272,139
| -99% | -$41.1M |
|
|
ONL
768
Orion Office REIT
ONL
$171M
| $381K | 0.02% |
56,791
+21,903
| +63% | +$147K |
|
769
Jacobs Solutions
J
$17.3B
| $380K | 0.02% |
+3,911
| New | +$380K |
|
|
TBI
770
Trueblue
TBI
$174M
| $379K | 0.02% |
21,270
+9,223
| +77% | +$164K |
|
|
EDR
771
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $378K | 0.02% |
+15,814
| New | +$378K |
|
772
Airbnb
ABNB
$76.3B
| $372K | 0.02% |
+2,994
| New | +$372K |
|
773
Xencor
XNCR
$600M
| $372K | 0.02% |
13,322
-21,676
| -62% | -$605K |
|
774
John Wiley & Sons Class A
WLY
$2.21B
| $369K | 0.02% |
9,525
+1,552
| +19% | +$60.2K |
|
775
ACM Research
ACMR
$1.73B
| $369K | 0.02% |
31,519
+3,289
| +12% | +$38.5K |
|