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 | |
|---|---|---|---|---|---|---|
826
Ameresco
AMRC
$1.28B
| $289K | 0.02% |
+3,641
| New | +$289K |
|
827
MarineMax
HZO
$566M
| $288K | 0.02% |
+7,150
| New | +$288K |
|
828
RH
RH
$4.51B
| $287K | 0.02% |
+879
| New | +$287K |
|
829
JPMorgan Chase
JPM
$805B
| $285K | 0.02% |
2,089
-19,721
| -90% | -$2.69M |
|
830
ACV Auctions
ACVA
$1.93B
| $284K | 0.01% |
+19,171
| New | +$284K |
|
831
ServisFirst Bancshares
SFBS
$4.72B
| $284K | 0.01% |
2,984
-571
| -16% | -$54.3K |
|
832
Fate Therapeutics
FATE
$111M
| $283K | 0.01% |
+7,300
| New | +$283K |
|
|
ICPT
833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.01% |
17,360
+3,486
| +25% | +$56.6K |
|
|
BBBY
834
Bed Bath & Beyond, Inc.
BBBY
$595M
| $281K | 0.01% |
+6,394
| New | +$281K |
|
835
Coterra Energy
CTRA
$18.2B
| $281K | 0.01% |
10,404
-9,663
| -48% | -$261K |
|
836
Allogene Therapeutics
ALLO
$253M
| $278K | 0.01% |
30,470
+5,911
| +24% | +$53.9K |
|
837
Liquidity Services
LQDT
$842M
| $275K | 0.01% |
16,058
+4,527
| +39% | +$77.5K |
|
838
Intellia Therapeutics
NTLA
$1.27B
| $275K | 0.01% |
3,791
+170
| +5% | +$12.3K |
|
839
Viavi Solutions
VIAV
$2.59B
| $274K | 0.01% |
17,036
-2,413
| -12% | -$38.8K |
|
|
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.01% |
+14,069
| New | +$273K |
|
841
Procore
PCOR
$10.6B
| $272K | 0.01% |
+4,694
| New | +$272K |
|
842
Iovance Biotherapeutics
IOVA
$861M
| $270K | 0.01% |
16,190
+3,089
| +24% | +$51.5K |
|
843
Terex
TEX
$3.46B
| $268K | 0.01% |
+7,503
| New | +$268K |
|
844
American Airlines Group
AAL
$8.54B
| $266K | 0.01% |
14,558
-35,948
| -71% | -$657K |
|
845
Yelp
YELP
$2B
| $266K | 0.01% |
+7,792
| New | +$266K |
|
846
Federal Realty Investment Trust
FRT
$8.78B
| $265K | 0.01% |
2,174
+428
| +25% | +$52.2K |
|
847
Hertz
HTZ
$1.86B
| $265K | 0.01% |
11,986
+2,164
| +22% | +$47.8K |
|
848
STAAR Surgical
STAA
$1.37B
| $264K | 0.01% |
3,307
+966
| +41% | +$77.1K |
|
849
Adaptive Biotechnologies
ADPT
$1.91B
| $262K | 0.01% |
18,879
+3,579
| +23% | +$49.7K |
|
850
iShares US Real Estate ETF
IYR
$3.61B
| $257K | 0.01% |
2,378
-2,716
| -53% | -$294K |
|