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 | |
|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
+15,521
| New | +$77K |
|
|
SPPI
927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
96,571
+69,452
| +256% | +$53.9K |
|
928
W&T Offshore
WTI
$260M
| $67K | ﹤0.01% |
15,464
-3,134
| -17% | -$13.6K |
|
|
RKLY
929
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $55K | ﹤0.01% |
25,000
| – | – |
|
930
YPF
YPF
$10.3B
| $47K | ﹤0.01% |
14,268
+2,460
| +21% | +$8.1K |
|
|
OTRK
931
DELISTED
Ontrak
OTRK
| $18K | ﹤0.01% |
184
+41
| +29% | +$4.01K |
|
932
PayPal
PYPL
$65.3B
| – | – |
-3,510
| Closed | -$406K |
|
933
QuidelOrtho
QDEL
$1.93B
| – | – |
-25,324
| Closed | -$2.85M |
|
934
Ferrari
RACE
$85.3B
| – | – |
-3,249
| Closed | -$709K |
|
935
Royal Caribbean
RCL
$95.4B
| – | – |
-2,700
| Closed | -$226K |
|
936
Regency Centers
REG
$13.3B
| – | – |
-11,400
| Closed | -$813K |
|
937
Roper Technologies
ROP
$56.3B
| – | – |
-1,248
| Closed | -$589K |
|
938
Royal Bank of Canada
RY
$204B
| – | – |
-5,475
| Closed | -$604K |
|
939
SentinelOne
S
$6.15B
| – | – |
-8,677
| Closed | -$336K |
|
940
Saia
SAIA
$8.31B
| – | – |
-1,282
| Closed | -$313K |
|
941
SAP
SAP
$315B
| – | – |
-3,344
| Closed | -$371K |
|
942
Shoe Carnival
SCVL
$664M
| – | – |
-11,236
| Closed | -$328K |
|
943
Select Medical
SEM
$1.64B
| – | – |
-309,076
| Closed | -$4M |
|
944
Shake Shack
SHAK
$3.93B
| – | – |
-4,854
| Closed | -$330K |
|
945
Shenandoah Telecom
SHEN
$748M
| – | – |
-9,718
| Closed | -$229K |
|
946
SL Green Realty
SLG
$4.32B
| – | – |
-2,722
| Closed | -$221K |
|
947
Snap
SNAP
$12.2B
| – | – |
-6,250
| Closed | -$225K |
|
948
Snowflake
SNOW
$75.6B
| – | – |
-1,312
| Closed | -$301K |
|
949
SiriusPoint
SPNT
$2.21B
| – | – |
-21,099
| Closed | -$158K |
|
950
Spirit AeroSystems
SPR
$4.82B
| – | – |
-7,339
| Closed | -$359K |
|