WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
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 | |
|---|---|---|---|---|---|---|
|
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $626K | 0.05% |
7,394
-597
| -7% | -$50.5K |
|
227
Synchrony
SYF
$28.1B
| $617K | 0.04% |
16,156
-3,017
| -16% | -$115K |
|
228
Kohl's
KSS
$1.86B
| $610K | 0.04% |
21,269
+11,340
| +114% | +$325K |
|
229
Valero Energy
VLO
$48.7B
| $602K | 0.04% |
4,632
-3,052
| -40% | -$397K |
|
230
Taylor Morrison
TMHC
$7.1B
| $594K | 0.04% |
11,140
-10,316
| -48% | -$550K |
|
231
LGI Homes
LGIH
$1.55B
| $594K | 0.04% |
4,462
-828
| -16% | -$110K |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $576K | 0.04% |
2,886
-2,807
| -49% | -$561K |
|
233
Simpson Manufacturing
SSD
$8.15B
| $575K | 0.04% |
2,906
-113
| -4% | -$22.4K |
|
234
Newmont
NEM
$83.7B
| $568K | 0.04% |
13,720
-790
| -5% | -$32.7K |
|
235
International Paper
IP
$25.7B
| $563K | 0.04% |
15,567
+9,455
| +155% | +$342K |
|
236
PennantPark Floating Rate Capital
PFLT
$1.02B
| $554K | 0.04% |
45,820
+10,959
| +31% | +$133K |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $547K | 0.04% |
4,155
-117
| -3% | -$15.4K |
|
|
PNNT
238
Pennant Park Investment Corp
PNNT
$471M
| $546K | 0.04% |
79,031
+21,429
| +37% | +$148K |
|
239
Hercules Capital
HTGC
$3.49B
| $543K | 0.04% |
32,577
+9,668
| +42% | +$161K |
|
240
Edison International
EIX
$21B
| $541K | 0.04% |
+7,574
| New | +$541K |
|
241
Buckle
BKE
$3.03B
| $541K | 0.04% |
11,381
-57
| -0.5% | -$2.71K |
|
242
CarMax
KMX
$9.11B
| $539K | 0.04% |
7,028
-962
| -12% | -$73.8K |
|
243
Capital Southwest
CSWC
$1.28B
| $538K | 0.04% |
22,704
+5,714
| +34% | +$135K |
|
244
Main Street Capital
MAIN
$5.95B
| $536K | 0.04% |
12,410
+3,208
| +35% | +$139K |
|
245
Cogent Communications
CCOI
$1.81B
| $536K | 0.04% |
7,050
+10
| +0.1% | +$761 |
|
246
DaVita
DVA
$9.86B
| $536K | 0.04% |
5,116
-820
| -14% | -$85.9K |
|
247
Exelixis
EXEL
$10.2B
| $535K | 0.04% |
22,288
-745
| -3% | -$17.9K |
|
248
Sixth Street Specialty
TSLX
$2.32B
| $534K | 0.04% |
24,739
+6,158
| +33% | +$133K |
|
249
M/I Homes
MHO
$4.14B
| $533K | 0.04% |
3,873
-1,324
| -25% | -$182K |
|
250
Embecta
EMBC
$875M
| $533K | 0.04% |
28,172
+3,186
| +13% | +$60.3K |
|