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 | |
|---|---|---|---|---|---|---|
901
Beazer Homes USA
BZH
$781M
| $204K | 0.01% |
+12,834
| New | +$204K |
|
|
NVEE
902
DELISTED
NV5 Global
NVEE
| $203K | 0.01% |
7,820
+1,044
| +15% | +$27.1K |
|
|
PWSC
903
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203K | 0.01% |
+10,244
| New | +$203K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
3,162
-2,259
| -42% | -$145K |
|
905
Tanger
SKT
$3.94B
| $203K | 0.01% |
+10,338
| New | +$203K |
|
906
Moelis & Co
MC
$5.24B
| $202K | 0.01% |
+5,265
| New | +$202K |
|
907
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.01% |
+351
| New | +$202K |
|
908
Regenxbio
RGNX
$490M
| $199K | 0.01% |
10,503
-29,813
| -74% | -$564K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.01% |
35,526
+12,477
| +54% | +$68.6K |
|
910
Banco Macro
BMA
$3.77B
| $193K | 0.01% |
10,852
-6,100
| -36% | -$109K |
|
|
RDFN
911
DELISTED
Redfin
RDFN
| $188K | 0.01% |
+20,720
| New | +$188K |
|
912
Allogene Therapeutics
ALLO
$246M
| $184K | 0.01% |
37,255
+2,251
| +6% | +$11.1K |
|
913
Under Armour
UAA
$2.2B
| $181K | 0.01% |
19,090
-4,079
| -18% | -$38.7K |
|
914
Cinemark Holdings
CNK
$2.98B
| $176K | 0.01% |
+11,905
| New | +$176K |
|
|
WW
915
DELISTED
WW International
WW
| $166K | 0.01% |
+40,222
| New | +$166K |
|
916
Editas Medicine
EDIT
$248M
| $151K | 0.01% |
20,824
-306
| -1% | -$2.22K |
|
917
Melco Resorts & Entertainment
MLCO
$3.8B
| $150K | 0.01% |
11,755
-962
| -8% | -$12.2K |
|
|
RC
918
Ready Capital
RC
$705M
| $147K | 0.01% |
14,435
-10,028
| -41% | -$102K |
|
|
LOMA
919
Loma Negra
LOMA
$1.05B
| $136K | 0.01% |
19,587
-11,455
| -37% | -$79.6K |
|
920
Sunstone Hotel Investors
SHO
$1.81B
| $135K | 0.01% |
13,707
-45,811
| -77% | -$453K |
|
921
BBVA Argentina
BBAR
$2.52B
| $135K | 0.01% |
34,454
-19,787
| -36% | -$77.6K |
|
|
PACW
922
DELISTED
PacWest Bancorp
PACW
| $128K | 0.01% |
+13,182
| New | +$128K |
|
923
LSB Industries
LXU
$602M
| $118K | 0.01% |
+11,470
| New | +$118K |
|
924
WisdomTree
WT
$1.98B
| $118K | 0.01% |
20,216
-82,823
| -80% | -$485K |
|
925
Stitch Fix
SFIX
$737M
| $118K | 0.01% |
23,164
-1,302
| -5% | -$6.65K |
|