WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harmony Biosciences
HRMY
$2.13B
| $2.25M | 0.16% |
69,536
+57,438
| +475% | +$1.86M |
|
102
Micron Technology
MU
$133B
| $2.2M | 0.16% |
25,721
-13,513
| -34% | -$1.15M |
|
103
Scorpio Tankers
STNG
$2.63B
| $2.19M | 0.16% |
35,986
+22,651
| +170% | +$1.38M |
|
104
Walt Disney
DIS
$211B
| $2.17M | 0.16% |
+24,032
| New | +$2.17M |
|
105
GE Aerospace
GE
$292B
| $2.16M | 0.16% |
16,940
| – | – |
|
106
Coty
COTY
$3.78B
| $2.14M | 0.16% |
+172,254
| New | +$2.14M |
|
107
Insulet
PODD
$24.2B
| $2.14M | 0.16% |
9,857
+6,684
| +211% | +$1.45M |
|
108
Planet Fitness
PLNT
$8.51B
| $2.11M | 0.15% |
+28,937
| New | +$2.11M |
|
109
Exxon Mobil
XOM
$479B
| $2.11M | 0.15% |
21,100
-13,875
| -40% | -$1.39M |
|
110
Republic Services
RSG
$72.7B
| $2.1M | 0.15% |
12,751
-19,760
| -61% | -$3.26M |
|
111
Strategic Education
STRA
$1.99B
| $2.1M | 0.15% |
22,725
+677
| +3% | +$62.5K |
|
112
Enova International
ENVA
$3.02B
| $2.1M | 0.15% |
37,862
+33,632
| +795% | +$1.86M |
|
113
Adtalem Global Education
ATGE
$4.83B
| $2.09M | 0.15% |
35,402
+782
| +2% | +$46.1K |
|
114
Ulta Beauty
ULTA
$23.9B
| $2.06M | 0.15% |
4,202
-386
| -8% | -$189K |
|
115
Palo Alto Networks
PANW
$128B
| $2.06M | 0.15% |
+6,974
| New | +$2.06M |
|
116
Bread Financial
BFH
$3.05B
| $2.05M | 0.15% |
+62,361
| New | +$2.05M |
|
117
Datadog
DDOG
$45.9B
| $2.05M | 0.15% |
16,891
-4,547
| -21% | -$552K |
|
118
Freeport-McMoran
FCX
$65.8B
| $2M | 0.15% |
46,966
+39,774
| +553% | +$1.69M |
|
119
Waste Connections
WCN
$46.6B
| $1.99M | 0.14% |
13,339
-345
| -3% | -$51.5K |
|
120
CDW
CDW
$21.2B
| $1.98M | 0.14% |
+8,728
| New | +$1.98M |
|
121
Waste Management
WM
$90.4B
| $1.97M | 0.14% |
+10,996
| New | +$1.97M |
|
122
Vertiv
VRT
$47.6B
| $1.97M | 0.14% |
40,957
-11,102
| -21% | -$533K |
|
123
Essent Group
ESNT
$6.19B
| $1.92M | 0.14% |
36,367
-17,250
| -32% | -$910K |
|
124
Truist Financial
TFC
$59.8B
| $1.9M | 0.14% |
+51,565
| New | +$1.9M |
|
125
iRhythm Technologies
IRTC
$5.63B
| $1.85M | 0.13% |
+17,297
| New | +$1.85M |
|