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 | |
|---|---|---|---|---|---|---|
1526
Roku
ROKU
$14.4B
| – | – |
-774
| Closed | -$355K |
|
1527
Rayonier
RYN
$3.99B
| – | – |
-5,863
| Closed | -$211K |
|
1528
Sabesp
SBS
$15.2B
| – | – |
-36,643
| Closed | -$271K |
|
1529
Steelcase
SCS
$1.92B
| – | – |
-11,315
| Closed | -$171K |
|
1530
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-4,782
| Closed | -$325K |
|
1531
Companhia Siderúrgica Nacional
SID
$1.88B
| – | – |
-32,867
| Closed | -$289K |
|
1532
SiriusXM
SIRI
$7.81B
| – | – |
-141,084
| Closed | -$923K |
|
1533
J.M. Smucker
SJM
$11.9B
| – | – |
-8,635
| Closed | -$1.12M |
|
1534
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-14,361
| Closed | -$16K |
|
1535
SelectQuote
SLQT
$366M
| – | – |
-19,498
| Closed | -$376K |
|
1536
Sonoco
SON
$4.56B
| – | – |
-7,110
| Closed | -$476K |
|
1537
Shutterstock
SSTK
$737M
| – | – |
-6,697
| Closed | -$657K |
|
1538
Sensata Technologies
ST
$4.61B
| – | – |
-7,344
| Closed | -$426K |
|