WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
589
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $3.66M | 0.21% |
14,639
+5,829
| +66% | +$1.46M |
|
77
Salesforce
CRM
$242B
| $3.65M | 0.2% |
13,471
-453
| -3% | -$123K |
|
78
White Mountains Insurance
WTM
$4.65B
| $3.65M | 0.2% |
3,415
+370
| +12% | +$396K |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $3.63M | 0.2% |
135,956
+11,605
| +9% | +$310K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $3.51M | 0.2% |
166,756
+126,802
| +317% | +$2.67M |
|
81
Crown Castle
CCI
$43B
| $3.49M | 0.2% |
20,127
+11,963
| +147% | +$2.07M |
|
82
Innoviva
INVA
$1.32B
| $3.47M | 0.19% |
207,388
+2,542
| +1% | +$42.5K |
|
83
Verizon
VZ
$183B
| $3.46M | 0.19% |
64,025
-29,482
| -32% | -$1.59M |
|
84
Quest Diagnostics
DGX
$20B
| $3.45M | 0.19% |
23,768
+10,668
| +81% | +$1.55M |
|
85
AGNC Investment
AGNC
$10.2B
| $3.45M | 0.19% |
218,838
-17,419
| -7% | -$275K |
|
86
American Tower
AMT
$93.8B
| $3.44M | 0.19% |
12,954
+8,118
| +168% | +$2.15M |
|
87
Credit Acceptance
CACC
$5.88B
| $3.41M | 0.19% |
5,823
-509
| -8% | -$298K |
|
88
Home Depot
HD
$407B
| $3.39M | 0.19% |
10,324
+2,728
| +36% | +$896K |
|
89
FTI Consulting
FCN
$5.44B
| $3.37M | 0.19% |
24,985
-2,026
| -8% | -$273K |
|
90
SM Energy
SM
$3.23B
| $3.34M | 0.19% |
126,583
-6,958
| -5% | -$184K |
|
91
Microsoft
MSFT
$3.76T
| $3.27M | 0.18% |
11,594
+4,004
| +53% | +$1.13M |
|
92
Public Storage
PSA
$51.1B
| $3.19M | 0.18% |
10,740
+517
| +5% | +$154K |
|
93
Chipotle Mexican Grill
CMG
$56.3B
| $3.18M | 0.18% |
1,747
+243
| +16% | +$442K |
|
94
Arista Networks
ANET
$172B
| $3.17M | 0.18% |
9,222
+1,647
| +22% | +$566K |
|
95
PepsiCo
PEP
$203B
| $3.15M | 0.18% |
20,917
+11,872
| +131% | +$1.79M |
|
96
Becton Dickinson
BDX
$53.3B
| $3.14M | 0.18% |
12,757
+6,935
| +119% | +$1.7M |
|
97
Evergy
EVRG
$16.4B
| $3.13M | 0.18% |
50,334
+7,850
| +18% | +$488K |
|
98
Papa John's
PZZA
$1.54B
| $3.09M | 0.17% |
24,351
-2,167
| -8% | -$275K |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.17% |
29,902
+9,731
| +48% | +$1M |
|
100
Airbnb
ABNB
$77B
| $3.04M | 0.17% |
+18,139
| New | +$3.04M |
|