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 | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.91B
| $497K | 0.04% |
3,164
-501
| -14% | -$78.7K |
|
252
RCM Technologies
RCMT
$203M
| $496K | 0.04% |
25,373
+11,998
| +90% | +$234K |
|
253
Evercore
EVR
$12.3B
| $494K | 0.04% |
3,583
-1,838
| -34% | -$253K |
|
254
Selective Insurance
SIGI
$4.86B
| $489K | 0.04% |
4,738
-439
| -8% | -$45.3K |
|
255
Skywest
SKYW
$4.81B
| $488K | 0.04% |
11,642
-5,426
| -32% | -$228K |
|
256
California Resources
CRC
$4.1B
| $486K | 0.04% |
8,678
+40
| +0.5% | +$2.24K |
|
257
Metallus
MTUS
$713M
| $486K | 0.04% |
22,358
+6,445
| +41% | +$140K |
|
258
MasterBrand
MBC
$1.71B
| $485K | 0.04% |
39,929
-5,036
| -11% | -$61.2K |
|
259
Matsons
MATX
$3.36B
| $484K | 0.04% |
5,460
-3,470
| -39% | -$308K |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $481K | 0.04% |
4,272
+1,738
| +69% | +$196K |
|
261
MSC Industrial Direct
MSM
$5.14B
| $478K | 0.04% |
4,872
-2,498
| -34% | -$245K |
|
262
Yelp
YELP
$2.02B
| $475K | 0.04% |
11,428
-9,743
| -46% | -$405K |
|
263
Deckers Outdoor
DECK
$17.9B
| $472K | 0.04% |
5,514
-444
| -7% | -$38K |
|
264
Watts Water Technologies
WTS
$9.35B
| $472K | 0.04% |
2,733
-90
| -3% | -$15.6K |
|
265
Crane NXT
CXT
$3.51B
| $472K | 0.04% |
8,487
+275
| +3% | +$15.3K |
|
266
Howmet Aerospace
HWM
$71.8B
| $471K | 0.04% |
10,193
-4,560
| -31% | -$211K |
|
|
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
| $471K | 0.04% |
8,772
-5,644
| -39% | -$303K |
|
268
Tapestry
TPR
$21.7B
| $469K | 0.04% |
16,301
+1,057
| +7% | +$30.4K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $467K | 0.04% |
1,780
-114
| -6% | -$29.9K |
|
270
The Ensign Group
ENSG
$10B
| $463K | 0.04% |
4,983
-1,416
| -22% | -$132K |
|
271
RLI Corp
RLI
$6.16B
| $461K | 0.04% |
6,792
-3,690
| -35% | -$251K |
|
272
NOV
NOV
$4.95B
| $459K | 0.04% |
+21,973
| New | +$459K |
|
273
RH
RH
$4.7B
| $459K | 0.04% |
1,736
-430
| -20% | -$114K |
|
274
Texas Capital Bancshares
TCBI
$3.96B
| $458K | 0.04% |
7,772
-3,606
| -32% | -$212K |
|
275
Forestar Group
FOR
$1.46B
| $457K | 0.04% |
16,956
+3,844
| +29% | +$104K |
|