WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Becton Dickinson
BDX
$54.6B
| $775K | 0.03% |
3,414
+3
| +0.1% | +$681 |
|
927
ANI Pharmaceuticals
ANIP
$2.12B
| $773K | 0.03% |
27,404
-15,162
| -36% | -$428K |
|
|
PTN
928
DELISTED
Palatin Technologies
PTN
| $773K | 0.03% |
65,367
-10,968
| -14% | -$130K |
|
929
Urban Edge Properties
UE
$2.66B
| $772K | 0.03% |
79,433
-139,329
| -64% | -$1.35M |
|
930
Phreesia
PHR
$1.52B
| $770K | 0.03% |
+23,970
| New | +$770K |
|
|
TPIC
931
DELISTED
TPI Composites
TPIC
| $770K | 0.03% |
+26,593
| New | +$770K |
|
932
Okta
OKTA
$16.2B
| $769K | 0.03% |
3,597
-20,755
| -85% | -$4.44M |
|
933
Rocky Brands
RCKY
$218M
| $762K | 0.02% |
30,706
-14,370
| -32% | -$357K |
|
934
Schlumberger
SLB
$53.9B
| $762K | 0.02% |
48,981
+17,623
| +56% | +$274K |
|
935
Kilroy Realty
KRC
$5.07B
| $761K | 0.02% |
14,655
-687
| -4% | -$35.7K |
|
936
McEwen Inc.
MUX
$742M
| $760K | 0.02% |
71,668
-56,687
| -44% | -$601K |
|
937
Nektar Therapeutics
NKTR
$894M
| $758K | 0.02% |
3,046
-3,770
| -55% | -$938K |
|
938
Talos Energy
TALO
$1.68B
| $755K | 0.02% |
117,063
-743
| -0.6% | -$4.79K |
|
939
PG&E
PCG
$33.8B
| $754K | 0.02% |
+80,307
| New | +$754K |
|
940
Roku
ROKU
$14.1B
| $753K | 0.02% |
3,987
-256
| -6% | -$48.3K |
|
941
ZTO Express
ZTO
$15.4B
| $749K | 0.02% |
+25,045
| New | +$749K |
|
942
DNOW Inc
DNOW
$1.64B
| $749K | 0.02% |
165,028
-220,234
| -57% | -$1,000K |
|
943
Mine Safety
MSA
$6.72B
| $748K | 0.02% |
5,578
+2,094
| +60% | +$281K |
|
944
ServiceNow
NOW
$195B
| $742K | 0.02% |
1,530
-7,206
| -82% | -$3.49M |
|
945
Howard Hughes
HHH
$4.82B
| $740K | 0.02% |
13,477
-56,125
| -81% | -$3.08M |
|
946
Unum
UNM
$12.7B
| $739K | 0.02% |
+43,887
| New | +$739K |
|
947
American Public Education
APEI
$629M
| $738K | 0.02% |
26,188
-107,424
| -80% | -$3.03M |
|
948
Murphy Oil
MUR
$3.66B
| $738K | 0.02% |
82,717
-67,820
| -45% | -$605K |
|
949
Fox Class B
FOX
$25.7B
| $736K | 0.02% |
26,321
+90
| +0.3% | +$2.52K |
|
950
Dover
DOV
$24.3B
| $735K | 0.02% |
+6,782
| New | +$735K |
|