WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
209
Increased
712
Reduced
481
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.14M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.14% |
45,171
-8
| -0% | -$463 |
|
102
Usana Health Sciences
USNA
$582M
| $2.6M | 0.14% |
25,358
+2,088
| +9% | +$214K |
|
103
Evergy
EVRG
$16.4B
| $2.57M | 0.14% |
42,484
+10,459
| +33% | +$632K |
|
104
Annaly Capital Management
NLY
$13.6B
| $2.54M | 0.14% |
286,414
+118,497
| +71% | +$1.05M |
|
105
CubeSmart
CUBE
$9.27B
| $2.54M | 0.14% |
54,872
-1,605
| -3% | -$74.4K |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.14% |
46,488
+40,651
| +696% | +$2.21M |
|
|
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.53M | 0.14% |
+140,090
| New | +$2.53M |
|
108
Adobe
ADBE
$147B
| $2.53M | 0.14% |
+4,312
| New | +$2.53M |
|
|
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | 0.13% |
28,027
+18,456
| +193% | +$1.65M |
|
110
New York Times
NYT
$9.49B
| $2.51M | 0.13% |
57,660
+15,313
| +36% | +$667K |
|
111
Kohl's
KSS
$1.77B
| $2.49M | 0.13% |
45,197
+886
| +2% | +$48.8K |
|
112
Corcept Therapeutics
CORT
$7.6B
| $2.48M | 0.13% |
112,735
+7,383
| +7% | +$162K |
|
113
Robert Half
RHI
$3.79B
| $2.47M | 0.13% |
27,739
+6,054
| +28% | +$539K |
|
114
Graham Holdings Company
GHC
$4.75B
| $2.47M | 0.13% |
3,891
+249
| +7% | +$158K |
|
115
NewMarket
NEU
$7.73B
| $2.45M | 0.13% |
7,622
+1,538
| +25% | +$495K |
|
116
Landstar System
LSTR
$4.54B
| $2.45M | 0.13% |
15,504
+2,055
| +15% | +$325K |
|
117
AutoNation
AN
$8.37B
| $2.45M | 0.13% |
25,809
-376
| -1% | -$35.6K |
|
118
Micron Technology
MU
$133B
| $2.45M | 0.13% |
28,767
+10,477
| +57% | +$890K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $2.44M | 0.13% |
221,566
-5,198
| -2% | -$57.3K |
|
120
IAC Inc
IAC
$2.94B
| $2.44M | 0.13% |
15,833
+1,977
| +14% | +$305K |
|
121
Erie Indemnity
ERIE
$17.3B
| $2.44M | 0.13% |
12,612
+2,721
| +28% | +$526K |
|
122
Affiliated Managers Group
AMG
$6.53B
| $2.43M | 0.13% |
15,781
+490
| +3% | +$75.6K |
|
123
Home Depot
HD
$407B
| $2.42M | 0.13% |
+7,596
| New | +$2.42M |
|
124
Sprouts Farmers Market
SFM
$13.4B
| $2.42M | 0.13% |
97,389
-39,078
| -29% | -$971K |
|
125
10x Genomics
TXG
$1.67B
| $2.4M | 0.13% |
+12,256
| New | +$2.4M |
|