WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pfizer
PFE
$140B
| $1.12M | 0.04% |
32,117
-79,552
| -71% | -$2.77M |
|
777
Molina Healthcare
MOH
$9.71B
| $1.12M | 0.04% |
6,100
-33,608
| -85% | -$6.15M |
|
778
EchoStar
SATS
$23B
| $1.12M | 0.04% |
44,826
-3,576
| -7% | -$89K |
|
779
Globus Medical
GMED
$7.89B
| $1.11M | 0.04% |
22,484
-16,760
| -43% | -$830K |
|
780
Liberty Energy
LBRT
$1.76B
| $1.11M | 0.04% |
139,033
-36,791
| -21% | -$294K |
|
781
iRadimed
IRMD
$910M
| $1.11M | 0.04% |
51,778
-12,760
| -20% | -$273K |
|
782
Welltower
WELL
$112B
| $1.1M | 0.04% |
+20,020
| New | +$1.1M |
|
783
Goldman Sachs
GS
$233B
| $1.1M | 0.04% |
+5,481
| New | +$1.1M |
|
784
NOV
NOV
$4.85B
| $1.1M | 0.04% |
+121,306
| New | +$1.1M |
|
785
IQVIA
IQV
$31.3B
| $1.1M | 0.04% |
6,963
-10,732
| -61% | -$1.69M |
|
786
Knowles
KN
$1.85B
| $1.09M | 0.04% |
73,263
-11,143
| -13% | -$166K |
|
787
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.04% |
4,630
-431
| -9% | -$101K |
|
788
Prestige Consumer Healthcare
PBH
$3.2B
| $1.09M | 0.04% |
29,859
+14,930
| +100% | +$544K |
|
789
Victory Capital Holdings
VCTR
$4.58B
| $1.09M | 0.04% |
64,322
+5,408
| +9% | +$91.3K |
|
|
SCPL
790
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.09M | 0.04% |
66,969
+29,136
| +77% | +$472K |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.04% |
15,459
-53,635
| -78% | -$3.76M |
|
792
Permian Resources
PR
$9.99B
| $1.08M | 0.04% |
1,794,964
-1,763,158
| -50% | -$1.06M |
|
793
Northern Trust
NTRS
$24.2B
| $1.08M | 0.04% |
13,828
-1,589
| -10% | -$124K |
|
794
Wyndham Hotels & Resorts
WH
$6.43B
| $1.08M | 0.04% |
+21,343
| New | +$1.08M |
|
795
Barrett Business Services
BBSI
$1.18B
| $1.07M | 0.03% |
81,876
+17,068
| +26% | +$224K |
|
796
MasTec
MTZ
$15B
| $1.07M | 0.03% |
25,378
-1,596
| -6% | -$67.4K |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.03% |
260,775
-108,835
| -29% | -$445K |
|
|
AAWW
798
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.03% |
17,489
+9,076
| +108% | +$553K |
|
799
Health Catalyst
HCAT
$229M
| $1.06M | 0.03% |
29,011
+21,697
| +297% | +$794K |
|
800
Fair Isaac
FICO
$36.7B
| $1.06M | 0.03% |
2,489
-438
| -15% | -$186K |
|