WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.64B
| $230K | 0.01% |
+10,336
| New | +$230K |
|
|
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $229K | 0.01% |
73,731
+31,923
| +76% | +$99.1K |
|
|
SGFY
878
DELISTED
Signify Health, Inc.
SGFY
| $229K | 0.01% |
16,584
-13,311
| -45% | -$184K |
|
879
Gerdau
GGB
$6.31B
| $228K | 0.01% |
67,111
+24,900
| +59% | +$84.6K |
|
880
PBF Energy
PBF
$3.29B
| $227K | 0.01% |
7,839
-6,412
| -45% | -$186K |
|
881
Valero Energy
VLO
$48.9B
| $227K | 0.01% |
2,134
-28,619
| -93% | -$3.04M |
|
|
TBI
882
Trueblue
TBI
$174M
| $225K | 0.01% |
12,597
+4,702
| +60% | +$84K |
|
883
Westlake Corp
WLK
$11.3B
| $225K | 0.01% |
2,296
-5,380
| -70% | -$527K |
|
884
Celldex Therapeutics
CLDX
$1.55B
| $224K | 0.01% |
+8,322
| New | +$224K |
|
885
Intercontinental Exchange
ICE
$99.5B
| $223K | 0.01% |
2,375
-6,286
| -73% | -$590K |
|
886
Peabody Energy
BTU
$2.24B
| $222K | 0.01% |
+10,392
| New | +$222K |
|
|
FSP
887
Franklin Street Properties
FSP
$175M
| $222K | 0.01% |
53,292
+13,947
| +35% | +$58.1K |
|
888
CareDx
CDNA
$710M
| $221K | 0.01% |
+10,273
| New | +$221K |
|
889
Entegris
ENTG
$12.4B
| $221K | 0.01% |
+2,401
| New | +$221K |
|
890
Companhia Siderúrgica Nacional
SID
$1.99B
| $216K | 0.01% |
73,837
+36,829
| +100% | +$108K |
|
891
TripAdvisor
TRIP
$2.02B
| $216K | 0.01% |
+12,120
| New | +$216K |
|
892
S&T Bancorp
STBA
$1.51B
| $215K | 0.01% |
+7,824
| New | +$215K |
|
893
AAR Corp
AIR
$2.69B
| $214K | 0.01% |
5,113
-33,195
| -87% | -$1.39M |
|
894
SBA Communications
SBAC
$20.5B
| $214K | 0.01% |
+670
| New | +$214K |
|
895
Dorman Products
DORM
$5.08B
| $213K | 0.01% |
+1,946
| New | +$213K |
|
896
Moog
MOG.A
$6.15B
| $210K | 0.01% |
+2,647
| New | +$210K |
|
897
Shoals Technologies Group
SHLS
$1.19B
| $208K | 0.01% |
+12,597
| New | +$208K |
|
898
Phreesia
PHR
$1.6B
| $205K | 0.01% |
+8,194
| New | +$205K |
|
899
CNO Financial Group
CNO
$3.85B
| $204K | 0.01% |
+11,294
| New | +$204K |
|
900
Lamar Advertising Co
LAMR
$13B
| $203K | 0.01% |
+2,310
| New | +$203K |
|