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 | |
|---|---|---|---|---|---|---|
901
Cosan
CSAN
$2.48B
| $211K | 0.01% |
+10,667
| New | +$211K |
|
902
Teva Pharmaceuticals
TEVA
$22.4B
| $211K | 0.01% |
+22,495
| New | +$211K |
|
|
CBD
903
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211K | 0.01% |
+41,808
| New | +$211K |
|
904
NETGEAR
NTGR
$820M
| $210K | 0.01% |
8,498
-11,517
| -58% | -$285K |
|
905
Traeger
COOK
$181M
| $210K | 0.01% |
+28,195
| New | +$210K |
|
|
CNR
906
Core Natural Resources, Inc.
CNR
$3.74B
| $207K | 0.01% |
+5,504
| New | +$207K |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | 0.01% |
+1,115
| New | +$207K |
|
908
America Movil
AMX
$59.9B
| $206K | 0.01% |
+9,724
| New | +$206K |
|
909
Banco Santander Chile
BSAC
$12.1B
| $206K | 0.01% |
+9,121
| New | +$206K |
|
910
Ultrapar
UGP
$4.05B
| $206K | 0.01% |
+68,083
| New | +$206K |
|
911
Credicorp
BAP
$21B
| $205K | 0.01% |
+1,193
| New | +$205K |
|
|
UHT
912
Universal Health Realty Income Trust
UHT
$567M
| $204K | 0.01% |
+3,503
| New | +$204K |
|
913
ZipRecruiter
ZIP
$397M
| $202K | 0.01% |
+8,812
| New | +$202K |
|
914
Companhia Siderúrgica Nacional
SID
$1.99B
| $201K | 0.01% |
+37,008
| New | +$201K |
|
915
TG Therapeutics
TGTX
$4.98B
| $188K | 0.01% |
19,772
+3,985
| +25% | +$37.9K |
|
916
BlackBerry
BB
$2.22B
| $187K | 0.01% |
25,000
| – | – |
|
917
Compañía de Cervecerías Unidas
CCU
$2.19B
| $187K | 0.01% |
+12,497
| New | +$187K |
|
918
KRONOS Worldwide
KRO
$720M
| $185K | 0.01% |
+11,937
| New | +$185K |
|
|
CLVS
919
DELISTED
Clovis Oncology, Inc.
CLVS
| $179K | 0.01% |
+88,652
| New | +$179K |
|
|
MAGN
920
Magnera Corporation
MAGN
$410M
| $174K | 0.01% |
1,083
+171
| +19% | +$27.5K |
|
|
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $159K | 0.01% |
61,528
+13,172
| +27% | +$34K |
|
922
SiriusPoint
SPNT
$2.18B
| $158K | 0.01% |
21,099
-14,546
| -41% | -$109K |
|
923
Empire State Realty Trust
ESRT
$1.3B
| $158K | 0.01% |
+16,053
| New | +$158K |
|
924
Inovio Pharmaceuticals
INO
$149M
| $148K | 0.01% |
3,430
+799
| +30% | +$34.5K |
|
925
El Pollo Loco
LOCO
$304M
| $126K | 0.01% |
+10,825
| New | +$126K |
|