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 | |
|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$172B
| $226K | 0.01% |
1,771
-5,057
| -74% | -$645K |
|
877
Cactus
WHD
$2.93B
| $224K | 0.01% |
+5,433
| New | +$224K |
|
878
Cooper Companies
COO
$13.5B
| $224K | 0.01% |
+2,396
| New | +$224K |
|
879
Vital Energy
VTLE
$635M
| $223K | 0.01% |
+4,889
| New | +$223K |
|
880
Merit Medical Systems
MMSI
$5.51B
| $223K | 0.01% |
+3,009
| New | +$223K |
|
881
Golden Entertainment
GDEN
$649M
| $222K | 0.01% |
5,101
-2,960
| -37% | -$129K |
|
882
Cable One
CABO
$922M
| $222K | 0.01% |
316
-167
| -35% | -$117K |
|
883
Gibraltar Industries
ROCK
$1.82B
| $222K | 0.01% |
+4,567
| New | +$222K |
|
884
Capitol Federal Financial
CFFN
$846M
| $221K | 0.01% |
32,875
-13,974
| -30% | -$94K |
|
885
Interpublic Group of Companies
IPG
$9.94B
| $220K | 0.01% |
+5,904
| New | +$220K |
|
886
Stem
STEM
$117M
| $220K | 0.01% |
+1,936
| New | +$220K |
|
887
Ardelyx
ARDX
$1.57B
| $219K | 0.01% |
+45,627
| New | +$219K |
|
|
LL
888
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.01% |
57,438
+1,976
| +4% | +$7.51K |
|
889
Twilio
TWLO
$16.7B
| $218K | 0.01% |
+3,274
| New | +$218K |
|
890
Taylor Morrison
TMHC
$7.1B
| $218K | 0.01% |
+5,691
| New | +$218K |
|
891
Mr. Cooper
COOP
$13.6B
| $218K | 0.01% |
5,312
-8,295
| -61% | -$340K |
|
892
CSG Systems International
CSGS
$1.86B
| $216K | 0.01% |
4,022
-7,804
| -66% | -$419K |
|
893
Danaher
DHR
$143B
| $214K | 0.01% |
+958
| New | +$214K |
|
894
Riot Platforms
RIOT
$4.91B
| $213K | 0.01% |
+21,314
| New | +$213K |
|
895
Marqeta
MQ
$2.76B
| $210K | 0.01% |
+45,935
| New | +$210K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.01% |
+18,815
| New | +$206K |
|
897
Gilead Sciences
GILD
$143B
| $206K | 0.01% |
2,478
-4,710
| -66% | -$391K |
|
898
Estee Lauder
EL
$32.1B
| $205K | 0.01% |
832
-605
| -42% | -$149K |
|
899
Albany International
AIN
$1.84B
| $205K | 0.01% |
+2,290
| New | +$205K |
|
900
Ameris Bancorp
ABCB
$5.08B
| $204K | 0.01% |
+5,572
| New | +$204K |
|