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 | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Haemonetics
HAE
$2.62B
| $288K | 0.02% |
+3,485
| New | +$288K |
|
827
M/I Homes
MHO
$4.14B
| $288K | 0.02% |
+4,562
| New | +$288K |
|
828
Semtech
SMTC
$5.26B
| $285K | 0.02% |
11,806
-12,000
| -50% | -$290K |
|
829
Simulations Plus
SLP
$279M
| $285K | 0.02% |
6,481
+923
| +17% | +$40.6K |
|
830
Toast
TOST
$24B
| $284K | 0.02% |
+16,016
| New | +$284K |
|
831
Andersons Inc
ANDE
$1.42B
| $282K | 0.02% |
+6,831
| New | +$282K |
|
832
Maravai LifeSciences
MRVI
$363M
| $282K | 0.02% |
+20,111
| New | +$282K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.02% |
18,865
-41,803
| -69% | -$624K |
|
|
HIBB
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | 0.02% |
4,760
+566
| +13% | +$33.4K |
|
835
Sally Beauty Holdings
SBH
$1.44B
| $280K | 0.02% |
17,997
-679
| -4% | -$10.6K |
|
836
Oshkosh
OSK
$8.93B
| $278K | 0.02% |
3,337
-8,560
| -72% | -$712K |
|
837
Myers Industries
MYE
$611M
| $277K | 0.02% |
12,925
+2,634
| +26% | +$56.4K |
|
838
Saic
SAIC
$4.83B
| $277K | 0.02% |
2,576
-24,661
| -91% | -$2.65M |
|
839
Pool Corp
POOL
$12.4B
| $275K | 0.02% |
+803
| New | +$275K |
|
840
Noble Corp
NE
$4.54B
| $274K | 0.02% |
+6,953
| New | +$274K |
|
841
Galicia Financial Group
GGAL
$6.44B
| $274K | 0.02% |
24,957
-14,085
| -36% | -$155K |
|
842
Terex
TEX
$3.47B
| $274K | 0.02% |
+5,664
| New | +$274K |
|
843
Kontoor Brands
KTB
$4.46B
| $274K | 0.02% |
5,659
-36
| -0.6% | -$1.74K |
|
844
ESAB
ESAB
$7.15B
| $273K | 0.02% |
+4,625
| New | +$273K |
|
845
FormFactor
FORM
$2.26B
| $273K | 0.02% |
8,570
-14,652
| -63% | -$467K |
|
846
Beam Therapeutics
BEAM
$2.11B
| $271K | 0.02% |
+8,847
| New | +$271K |
|
847
Brookfield Renewable
BEPC
$5.96B
| $270K | 0.02% |
+7,729
| New | +$270K |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $269K | 0.02% |
7,229
-580
| -7% | -$21.6K |
|
849
Tenet Healthcare
THC
$17.3B
| $267K | 0.02% |
4,501
-101,438
| -96% | -$6.03M |
|
|
DEA
850
Easterly Government Properties
DEA
$1.05B
| $266K | 0.02% |
7,743
-5,147
| -40% | -$177K |
|