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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.58B
| $266K | 0.02% |
3,728
-2,743
| -42% | -$195K |
|
|
TE
852
T1 Energy Inc.
TE
$309M
| $265K | 0.02% |
+29,839
| New | +$265K |
|
853
Insteel Industries
IIIN
$755M
| $260K | 0.02% |
+9,332
| New | +$260K |
|
854
Park National Corp
PRK
$2.77B
| $257K | 0.02% |
+2,165
| New | +$257K |
|
|
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
| $254K | 0.02% |
+1,111
| New | +$254K |
|
856
Phibro Animal Health
PAHC
$1.6B
| $254K | 0.02% |
16,584
-6,335
| -28% | -$97.1K |
|
857
Brady Corp
BRC
$3.86B
| $253K | 0.02% |
+4,703
| New | +$253K |
|
858
DiamondRock Hospitality
DRH
$1.76B
| $252K | 0.02% |
30,948
+9,978
| +48% | +$81.1K |
|
|
SUM
859
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $251K | 0.02% |
8,826
-8,186
| -48% | -$233K |
|
860
MongoDB
MDB
$26.4B
| $251K | 0.02% |
+1,078
| New | +$251K |
|
|
ITOS
861
DELISTED
iTeos Therapeutics
ITOS
| $251K | 0.02% |
18,430
-1,097
| -6% | -$14.9K |
|
862
e.l.f. Beauty
ELF
$7.6B
| $246K | 0.02% |
+2,992
| New | +$246K |
|
|
ITCI
863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $245K | 0.01% |
+4,527
| New | +$245K |
|
864
monday.com
MNDY
$9.57B
| $242K | 0.01% |
+1,695
| New | +$242K |
|
865
General Mills
GIS
$27B
| $241K | 0.01% |
2,820
-40,366
| -93% | -$3.45M |
|
866
BridgeBio Pharma
BBIO
$10.2B
| $237K | 0.01% |
+14,312
| New | +$237K |
|
867
Nutanix
NTNX
$18.7B
| $234K | 0.01% |
+8,997
| New | +$234K |
|
868
Green Brick Partners
GRBK
$3.2B
| $234K | 0.01% |
6,662
-2,826
| -30% | -$99.1K |
|
869
Adaptive Biotechnologies
ADPT
$1.96B
| $233K | 0.01% |
26,383
+2,843
| +12% | +$25.1K |
|
870
Green Dot
GDOT
$760M
| $231K | 0.01% |
13,455
+2,414
| +22% | +$41.5K |
|
871
Zumiez
ZUMZ
$366M
| $229K | 0.01% |
12,423
-919
| -7% | -$16.9K |
|
872
FNB Corp
FNB
$5.92B
| $228K | 0.01% |
+19,660
| New | +$228K |
|
873
Kinross Gold
KGC
$26.9B
| $228K | 0.01% |
+48,401
| New | +$228K |
|
874
Nucor
NUE
$33.8B
| $228K | 0.01% |
+1,474
| New | +$228K |
|
875
Varex Imaging
VREX
$484M
| $227K | 0.01% |
12,464
+614
| +5% | +$11.2K |
|