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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.8B
| $257K | 0.01% |
+2,576
| New | +$257K |
|
852
Future Fuel
FF
$175M
| $256K | 0.01% |
26,311
+7,904
| +43% | +$76.9K |
|
853
Cognex
CGNX
$7.49B
| $254K | 0.01% |
+3,286
| New | +$254K |
|
854
M&T Bank
MTB
$31.1B
| $247K | 0.01% |
1,456
-8,487
| -85% | -$1.44M |
|
|
WW
855
DELISTED
WW International
WW
| $247K | 0.01% |
24,124
+13,241
| +122% | +$136K |
|
856
US Physical Therapy
USPH
$1.29B
| $246K | 0.01% |
2,471
-1,157
| -32% | -$115K |
|
857
Exelon
EXC
$43.5B
| $245K | 0.01% |
+5,143
| New | +$245K |
|
858
Stitch Fix
SFIX
$744M
| $245K | 0.01% |
24,371
-7,756
| -24% | -$78K |
|
|
SI
859
DELISTED
Silvergate Capital Corporation
SI
| $243K | 0.01% |
1,612
+51
| +3% | +$7.69K |
|
860
Crane NXT
CXT
$3.54B
| $239K | 0.01% |
+6,342
| New | +$239K |
|
|
ASAI
861
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $238K | 0.01% |
+13,876
| New | +$238K |
|
862
MongoDB
MDB
$26.9B
| $237K | 0.01% |
535
-126
| -19% | -$55.8K |
|
863
Oxford Industries
OXM
$607M
| $237K | 0.01% |
2,621
-6,087
| -70% | -$550K |
|
|
COWN
864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $237K | 0.01% |
+8,732
| New | +$237K |
|
|
INFN
865
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | 0.01% |
27,169
+2,660
| +11% | +$23.1K |
|
866
Kontoor Brands
KTB
$4.36B
| $235K | 0.01% |
5,691
+898
| +19% | +$37.1K |
|
867
Nokia
NOK
$24.7B
| $235K | 0.01% |
43,063
+6,513
| +18% | +$35.5K |
|
868
Monarch Casino & Resort
MCRI
$1.87B
| $234K | 0.01% |
+2,677
| New | +$234K |
|
|
CMRC
869
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $233K | 0.01% |
+10,626
| New | +$233K |
|
|
FSP
870
Franklin Street Properties
FSP
$175M
| $232K | 0.01% |
+39,345
| New | +$232K |
|
871
John Wiley & Sons Class A
WLY
$2.2B
| $232K | 0.01% |
4,383
-189
| -4% | -$10K |
|
872
Bio-Rad Laboratories Class A
BIO
$7.86B
| $231K | 0.01% |
410
-2,671
| -87% | -$1.5M |
|
873
Doximity
DOCS
$13B
| $231K | 0.01% |
+4,428
| New | +$231K |
|
874
Flywire
FLYW
$1.62B
| $231K | 0.01% |
+7,543
| New | +$231K |
|
875
Shenandoah Telecom
SHEN
$748M
| $229K | 0.01% |
9,718
-8,587
| -47% | -$202K |
|