WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Park Hotels & Resorts
PK
$2.37B
| $397K | 0.02% |
18,393
-17,702
| -49% | -$382K |
|
|
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
| $395K | 0.02% |
+11,804
| New | +$395K |
|
1003
Alibaba
BABA
$337B
| $395K | 0.02% |
1,740
+114
| +7% | +$25.9K |
|
1004
Peapack-Gladstone Financial
PGC
$512M
| $395K | 0.02% |
12,798
-1,686
| -12% | -$52K |
|
1005
ServisFirst Bancshares
SFBS
$4.72B
| $395K | 0.02% |
6,442
+757
| +13% | +$46.4K |
|
|
SAIL
1006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $395K | 0.02% |
7,800
-1,907
| -20% | -$96.6K |
|
1007
Cognizant
CTSH
$34.8B
| $393K | 0.02% |
5,026
-1,356
| -21% | -$106K |
|
1008
Immunovant
IMVT
$2.85B
| $393K | 0.02% |
24,506
+17,720
| +261% | +$284K |
|
1009
Novavax
NVAX
$1.26B
| $393K | 0.02% |
+2,165
| New | +$393K |
|
1010
Targa Resources
TRGP
$34.5B
| $393K | 0.02% |
+12,363
| New | +$393K |
|
1011
Knowles
KN
$1.84B
| $392K | 0.02% |
18,747
-414
| -2% | -$8.66K |
|
1012
Sun Communities
SUI
$16.2B
| $392K | 0.02% |
2,612
+1,119
| +75% | +$168K |
|
1013
Financial Institutions
FISI
$557M
| $390K | 0.02% |
12,867
-1,234
| -9% | -$37.4K |
|
1014
WEC Energy
WEC
$34.6B
| $390K | 0.02% |
+4,163
| New | +$390K |
|
1015
ZTO Express
ZTO
$15.1B
| $389K | 0.02% |
13,355
-1,364
| -9% | -$39.7K |
|
1016
Adtalem Global Education
ATGE
$4.9B
| $388K | 0.02% |
9,819
+1,152
| +13% | +$45.5K |
|
1017
Delek US
DK
$1.82B
| $388K | 0.02% |
+17,836
| New | +$388K |
|
1018
Okta
OKTA
$16.3B
| $388K | 0.02% |
1,761
+860
| +95% | +$189K |
|
1019
1st Source
SRCE
$1.58B
| $388K | 0.02% |
8,146
+2
| +0% | +$95 |
|
|
EGIO
1020
DELISTED
Edgio, Inc. Common Stock
EGIO
| $388K | 0.02% |
2,717
+346
| +15% | +$49.4K |
|
|
IAA
1021
DELISTED
IAA, Inc. Common Stock
IAA
| $387K | 0.02% |
7,026
+858
| +14% | +$47.3K |
|
1022
Axalta
AXTA
$7.01B
| $386K | 0.02% |
+13,049
| New | +$386K |
|
1023
Old Second Bancorp
OSBC
$975M
| $385K | 0.02% |
29,173
-2,407
| -8% | -$31.8K |
|
1024
Teradyne
TER
$18.9B
| $385K | 0.02% |
3,164
-1,051
| -25% | -$128K |
|
1025
Cadence Design Systems
CDNS
$98.3B
| $384K | 0.02% |
+2,802
| New | +$384K |
|