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 | |
|---|---|---|---|---|---|---|
776
Guess, Inc.
GES
$880M
| $358K | 0.02% |
16,382
-695
| -4% | -$15.2K |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $358K | 0.02% |
4,396
+57
| +1% | +$4.64K |
|
|
AAMI
778
Acadian Asset Management Inc.
AAMI
$1.67B
| $356K | 0.02% |
14,675
-13,220
| -47% | -$321K |
|
779
Broadcom
AVGO
$1.58T
| $355K | 0.02% |
5,640
-21,310
| -79% | -$1.34M |
|
780
Bright Horizons
BFAM
$6.56B
| $351K | 0.02% |
2,649
-360
| -12% | -$47.7K |
|
781
Commault Systems
CVLT
$8.23B
| $349K | 0.02% |
5,257
+96
| +2% | +$6.37K |
|
782
PBF Energy
PBF
$3.47B
| $347K | 0.02% |
+14,251
| New | +$347K |
|
783
Children's Place
PLCE
$143M
| $345K | 0.02% |
7,000
-8,027
| -53% | -$396K |
|
784
Globant
GLOB
$2.64B
| $344K | 0.02% |
+1,311
| New | +$344K |
|
785
CRISPR Therapeutics
CRSP
$4.88B
| $343K | 0.02% |
5,468
-1,912
| -26% | -$120K |
|
786
Zoom
ZM
$25.6B
| $343K | 0.02% |
+2,927
| New | +$343K |
|
787
Cable One
CABO
$913M
| $338K | 0.02% |
+231
| New | +$338K |
|
788
Forrester Research
FORR
$188M
| $337K | 0.02% |
5,976
+1,570
| +36% | +$88.5K |
|
789
SentinelOne
S
$6B
| $336K | 0.02% |
+8,677
| New | +$336K |
|
790
Editas Medicine
EDIT
$248M
| $335K | 0.02% |
17,636
+3,307
| +23% | +$62.8K |
|
791
Icon
ICLR
$13.1B
| $333K | 0.02% |
+1,370
| New | +$333K |
|
|
DEA
792
Easterly Government Properties
DEA
$1.03B
| $332K | 0.02% |
6,286
-180
| -3% | -$9.51K |
|
793
Lindsay Corp
LNN
$1.5B
| $332K | 0.02% |
2,112
-1,611
| -43% | -$253K |
|
794
RTX Corp
RTX
$203B
| $330K | 0.02% |
+3,334
| New | +$330K |
|
795
Shake Shack
SHAK
$3.96B
| $330K | 0.02% |
4,854
+439
| +10% | +$29.8K |
|
796
Metropolitan Bank Holding Corp
MCB
$819M
| $328K | 0.02% |
+3,219
| New | +$328K |
|
797
ProPetro Holding
PUMP
$470M
| $328K | 0.02% |
23,520
-9,949
| -30% | -$139K |
|
798
Shoe Carnival
SCVL
$647M
| $328K | 0.02% |
11,236
-23,944
| -68% | -$699K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.02% |
1,313
-9,284
| -88% | -$2.32M |
|
800
Kura Oncology
KURA
$695M
| $325K | 0.02% |
20,196
-7,341
| -27% | -$118K |
|