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 | |
|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$6.14B
| $368K | 0.02% |
14,129
+4,775
| +51% | +$124K |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $366K | 0.02% |
26,170
+19,562
| +296% | +$274K |
|
778
Mondelez International
MDLZ
$79.8B
| $365K | 0.02% |
+5,231
| New | +$365K |
|
779
Pure Storage
PSTG
$25.7B
| $362K | 0.02% |
14,200
-2,524
| -15% | -$64.4K |
|
780
TG Therapeutics
TGTX
$5.07B
| $360K | 0.02% |
23,961
+92
| +0.4% | +$1.38K |
|
781
Installed Building Products
IBP
$7.54B
| $357K | 0.02% |
+3,135
| New | +$357K |
|
782
Envista
NVST
$3.5B
| $356K | 0.02% |
8,713
-17,970
| -67% | -$735K |
|
783
TTM Technologies
TTMI
$4.82B
| $355K | 0.02% |
26,310
-4,118
| -14% | -$55.6K |
|
784
Forrester Research
FORR
$191M
| $350K | 0.02% |
10,831
-1,174
| -10% | -$38K |
|
785
Northern Oil and Gas
NOG
$2.39B
| $350K | 0.02% |
+11,517
| New | +$350K |
|
786
Pegasystems
PEGA
$9.76B
| $349K | 0.02% |
14,382
+1,964
| +16% | +$47.6K |
|
787
Hims & Hers Health
HIMS
$11.2B
| $346K | 0.02% |
+34,873
| New | +$346K |
|
788
Ultragenyx Pharmaceutical
RARE
$3.04B
| $342K | 0.02% |
+8,518
| New | +$342K |
|
789
Marvell Technology
MRVL
$56B
| $339K | 0.02% |
+7,840
| New | +$339K |
|
790
Collegium Pharmaceutical
COLL
$1.19B
| $339K | 0.02% |
+14,145
| New | +$339K |
|
791
DigitalOcean
DOCN
$3.02B
| $338K | 0.02% |
+8,629
| New | +$338K |
|
792
Marcus & Millichap
MMI
$1.28B
| $338K | 0.02% |
10,521
-8,993
| -46% | -$289K |
|
793
NetApp
NTAP
$24.1B
| $335K | 0.02% |
+5,252
| New | +$335K |
|
794
Granite Construction
GVA
$4.77B
| $335K | 0.02% |
8,155
-3,280
| -29% | -$135K |
|
795
Catalyst Pharmaceutical
CPRX
$2.48B
| $334K | 0.02% |
20,158
+5,597
| +38% | +$92.8K |
|
796
Lear
LEA
$5.93B
| $334K | 0.02% |
+2,396
| New | +$334K |
|
|
TPC
797
Tutor Perini Corporation
TPC
$3.29B
| $332K | 0.02% |
53,774
+4,792
| +10% | +$29.6K |
|
798
Americold
COLD
$3.85B
| $332K | 0.02% |
+11,656
| New | +$332K |
|
799
Wabtec
WAB
$32.5B
| $331K | 0.02% |
+3,271
| New | +$331K |
|
800
Roper Technologies
ROP
$56.1B
| $327K | 0.02% |
+741
| New | +$327K |
|