WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.09% |
52,533
+8,321
| +19% | +$269K |
|
252
Houlihan Lokey
HLI
$13.9B
| $1.7M | 0.09% |
20,721
-3,177
| -13% | -$260K |
|
253
DMC Global
BOOM
$146M
| $1.69M | 0.09% |
30,128
-645
| -2% | -$36.2K |
|
|
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.09% |
24,586
+4,338
| +21% | +$296K |
|
255
Bank of Hawaii
BOH
$2.72B
| $1.67M | 0.09% |
19,872
+1,132
| +6% | +$95.4K |
|
256
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.09% |
5,845
+1,266
| +28% | +$362K |
|
257
Deckers Outdoor
DECK
$17.9B
| $1.67M | 0.09% |
26,016
+3,990
| +18% | +$255K |
|
258
Wyndham Hotels & Resorts
WH
$6.6B
| $1.66M | 0.09% |
22,967
+4,390
| +24% | +$317K |
|
259
Janus Henderson
JHG
$6.91B
| $1.66M | 0.09% |
42,754
+11,206
| +36% | +$435K |
|
260
T Rowe Price
TROW
$23.8B
| $1.66M | 0.09% |
8,359
-864
| -9% | -$171K |
|
261
AMC Networks
AMCX
$328M
| $1.65M | 0.09% |
24,746
-1,010
| -4% | -$67.5K |
|
262
Valvoline
VVV
$4.96B
| $1.65M | 0.09% |
50,929
-4,123
| -7% | -$134K |
|
263
Universal Display
OLED
$6.91B
| $1.65M | 0.09% |
7,417
+1,693
| +30% | +$376K |
|
264
Wingstop
WING
$8.65B
| $1.65M | 0.09% |
10,460
+895
| +9% | +$141K |
|
265
Graco
GGG
$14.2B
| $1.65M | 0.09% |
21,749
+2,768
| +15% | +$209K |
|
|
VXRT
266
DELISTED
Vaxart
VXRT
| $1.65M | 0.09% |
219,599
+53,303
| +32% | +$399K |
|
267
PACCAR
PCAR
$52B
| $1.63M | 0.09% |
27,398
+899
| +3% | +$53.5K |
|
268
CarMax
KMX
$9.11B
| $1.63M | 0.09% |
12,595
-666
| -5% | -$86K |
|
269
Texas Capital Bancshares
TCBI
$3.96B
| $1.63M | 0.09% |
25,597
+5,421
| +27% | +$344K |
|
270
Photronics
PLAB
$1.36B
| $1.62M | 0.09% |
122,879
+13,179
| +12% | +$174K |
|
271
Crocs
CROX
$4.72B
| $1.62M | 0.09% |
13,865
+2,627
| +23% | +$306K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.09% |
20,729
+4,172
| +25% | +$325K |
|
273
Hyatt Hotels
H
$13.8B
| $1.61M | 0.09% |
20,705
+15,235
| +279% | +$1.18M |
|
|
ARR
274
Armour Residential REIT
ARR
$1.78B
| $1.61M | 0.09% |
28,149
+16,419
| +140% | +$937K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $1.6M | 0.09% |
20,469
+384
| +2% | +$30K |
|