WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $530K | 0.04% |
3,294
-5,230
| -61% | -$842K |
|
227
Biogen
BIIB
$20.8B
| $530K | 0.04% |
2,063
+577
| +39% | +$148K |
|
228
Capital One
COF
$141B
| $529K | 0.04% |
5,453
+2,086
| +62% | +$202K |
|
229
PACCAR
PCAR
$51.9B
| $528K | 0.04% |
6,210
-134,394
| -96% | -$11.4M |
|
230
LGI Homes
LGIH
$1.55B
| $526K | 0.04% |
5,290
+577
| +12% | +$57.4K |
|
231
Warrior Met Coal
HCC
$3.15B
| $525K | 0.04% |
10,277
-10,350
| -50% | -$529K |
|
232
Paycom
PAYC
$12.5B
| $518K | 0.04% |
1,997
+726
| +57% | +$188K |
|
233
Dynavax Technologies
DVAX
$1.17B
| $516K | 0.04% |
34,957
-11,143
| -24% | -$165K |
|
234
REX American Resources
REX
$1.03B
| $516K | 0.04% |
12,675
+5,699
| +82% | +$232K |
|
235
Terex
TEX
$3.47B
| $513K | 0.04% |
8,898
-582
| -6% | -$33.5K |
|
236
Kinsale Capital Group
KNSL
$10.6B
| $510K | 0.04% |
1,231
-159
| -11% | -$65.8K |
|
237
BellRing Brands
BRBR
$5B
| $509K | 0.04% |
12,352
-1,933
| -14% | -$79.7K |
|
238
Insulet
PODD
$24.4B
| $506K | 0.04% |
+3,173
| New | +$506K |
|
239
Valaris
VAL
$3.64B
| $505K | 0.04% |
6,732
+39
| +0.6% | +$2.92K |
|
240
CF Industries
CF
$13.6B
| $504K | 0.04% |
5,883
-546
| -8% | -$46.8K |
|
241
Diana Shipping
DSX
$192M
| $504K | 0.04% |
181,943
+65,088
| +56% | +$180K |
|
242
Exelixis
EXEL
$10.1B
| $503K | 0.04% |
23,033
-1,699
| -7% | -$37.1K |
|
243
Yeti Holdings
YETI
$2.94B
| $503K | 0.04% |
10,424
-18
| -0.2% | -$868 |
|
244
Zoetis
ZTS
$67.7B
| $503K | 0.04% |
2,889
-27,472
| -90% | -$4.78M |
|
245
Inspire Medical Systems
INSP
$2.57B
| $501K | 0.04% |
+2,526
| New | +$501K |
|
246
Fair Isaac
FICO
$36.8B
| $500K | 0.04% |
576
-41
| -7% | -$35.6K |
|
247
Quanex
NX
$833M
| $500K | 0.04% |
17,733
-13,380
| -43% | -$377K |
|
248
Universal Health Services
UHS
$12.1B
| $499K | 0.04% |
3,967
-9,154
| -70% | -$1.15M |
|
249
Qualys
QLYS
$4.85B
| $498K | 0.04% |
3,266
-250
| -7% | -$38.1K |
|
250
Manhattan Associates
MANH
$12.9B
| $497K | 0.04% |
2,516
-331
| -12% | -$65.4K |
|