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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$54.8B
| $202K | 0.01% |
1,045
-2,821
| -73% | -$545K |
|
902
Porch Group
PRCH
$1.99B
| $202K | 0.01% |
+78,896
| New | +$202K |
|
903
The Mosaic Company
MOS
$10.3B
| $201K | 0.01% |
4,259
-24,000
| -85% | -$1.13M |
|
|
GAP
904
The Gap, Inc.
GAP
$8.96B
| $200K | 0.01% |
+24,269
| New | +$200K |
|
905
Adaptive Biotechnologies
ADPT
$1.91B
| $198K | 0.01% |
24,476
+5,597
| +30% | +$45.3K |
|
|
NXGN
906
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.01% |
+11,253
| New | +$196K |
|
907
American Well
AMWL
$112M
| $195K | 0.01% |
+2,251
| New | +$195K |
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | 0.01% |
+10,893
| New | +$177K |
|
909
Helix Energy Solutions
HLX
$914M
| $174K | 0.01% |
56,021
-27,008
| -33% | -$83.9K |
|
910
Fossil Group
FOSL
$160M
| $170K | 0.01% |
32,937
-15,178
| -32% | -$78.3K |
|
911
indie Semiconductor
INDI
$842M
| $167K | 0.01% |
+29,259
| New | +$167K |
|
912
BlackBerry
BB
$2.29B
| $135K | 0.01% |
25,000
| – | – |
|
913
Hanesbrands
HBI
$2.28B
| $135K | 0.01% |
13,116
-31,636
| -71% | -$326K |
|
914
Sunstone Hotel Investors
SHO
$1.79B
| $131K | 0.01% |
+13,227
| New | +$131K |
|
915
RLJ Lodging Trust
RLJ
$1.16B
| $129K | 0.01% |
+11,670
| New | +$129K |
|
|
BLUE
916
DELISTED
bluebird bio
BLUE
| $128K | 0.01% |
+1,541
| New | +$128K |
|
917
MBIA
MBI
$386M
| $125K | 0.01% |
+10,113
| New | +$125K |
|
|
IMGN
918
DELISTED
Immunogen Inc
IMGN
| $125K | 0.01% |
27,732
-54,473
| -66% | -$246K |
|
919
Stitch Fix
SFIX
$744M
| $122K | 0.01% |
24,768
+397
| +2% | +$1.96K |
|
920
Robinhood
HOOD
$105B
| $118K | 0.01% |
+14,364
| New | +$118K |
|
921
TG Therapeutics
TGTX
$5.14B
| $109K | 0.01% |
25,715
+5,943
| +30% | +$25.2K |
|
922
Brookdale Senior Living
BKD
$1.84B
| $107K | 0.01% |
23,517
+8,170
| +53% | +$37.2K |
|
923
Inovio Pharmaceuticals
INO
$153M
| $94K | 0.01% |
4,526
+1,096
| +32% | +$22.8K |
|
|
VXRT
924
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
24,134
+7,159
| +42% | +$24.9K |
|
|
SDC
925
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | ﹤0.01% |
79,833
+18,305
| +30% | +$19K |
|