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 | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$3.82B
| $3.04M | 0.17% |
741
-1
| -0.1% | -$4.1K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $3.02M | 0.17% |
116,354
-24,156
| -17% | -$628K |
|
103
Vontier
VNT
$6.2B
| $2.99M | 0.17% |
88,885
+28,249
| +47% | +$949K |
|
104
Coterra Energy
CTRA
$18.5B
| $2.97M | 0.17% |
136,419
-38,451
| -22% | -$837K |
|
105
Annaly Capital Management
NLY
$13.6B
| $2.92M | 0.16% |
347,248
+60,834
| +21% | +$512K |
|
106
McDonald's
MCD
$225B
| $2.84M | 0.16% |
11,773
+3,043
| +35% | +$734K |
|
107
Amazon
AMZN
$2.41T
| $2.84M | 0.16% |
864
-196
| -18% | -$644K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.16% |
10,364
+2,075
| +25% | +$566K |
|
109
SBA Communications
SBAC
$21.8B
| $2.83M | 0.16% |
8,554
+4,434
| +108% | +$1.47M |
|
110
Voya Financial
VOYA
$7.2B
| $2.82M | 0.16% |
45,879
+2,926
| +7% | +$180K |
|
111
Mercury Insurance
MCY
$4.24B
| $2.8M | 0.16% |
50,376
+3,245
| +7% | +$181K |
|
112
Premier
PINC
$2.13B
| $2.8M | 0.16% |
72,302
+4,467
| +7% | +$173K |
|
113
Dolby
DLB
$6.9B
| $2.77M | 0.16% |
31,486
-5,630
| -15% | -$495K |
|
114
Intuitive Surgical
ISRG
$166B
| $2.76M | 0.15% |
2,779
+1,785
| +180% | +$1.77M |
|
115
Bionano Genomics
BNGO
$18.7M
| $2.7M | 0.15% |
490,903
+96,377
| +24% | +$530K |
|
116
Kohl's
KSS
$1.77B
| $2.69M | 0.15% |
57,115
+11,918
| +26% | +$561K |
|
117
Waste Connections
WCN
$46.6B
| $2.67M | 0.15% |
21,198
-1,637
| -7% | -$206K |
|
118
NewMarket
NEU
$7.73B
| $2.64M | 0.15% |
7,794
+172
| +2% | +$58.3K |
|
119
Datadog
DDOG
$45.9B
| $2.62M | 0.15% |
18,553
+1,803
| +11% | +$255K |
|
|
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | 0.15% |
13,817
-1,906
| -12% | -$360K |
|
121
IAC Inc
IAC
$2.94B
| $2.58M | 0.14% |
19,802
+3,969
| +25% | +$517K |
|
122
Envista
NVST
$3.4B
| $2.58M | 0.14% |
61,655
+9,448
| +18% | +$395K |
|
123
Royalty Pharma
RPRX
$15.7B
| $2.56M | 0.14% |
70,707
+15,797
| +29% | +$571K |
|
124
Erie Indemnity
ERIE
$17.3B
| $2.52M | 0.14% |
14,121
+1,509
| +12% | +$269K |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.14% |
30,688
+1,736
| +6% | +$142K |
|