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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| $532K | 0.04% |
3,692
-79
| -2% | -$11.4K |
|
252
Universal Display
OLED
$6.91B
| $532K | 0.04% |
2,783
-381
| -12% | -$72.9K |
|
253
CrowdStrike
CRWD
$105B
| $532K | 0.04% |
2,083
-430
| -17% | -$110K |
|
254
Marcus & Millichap
MMI
$1.29B
| $531K | 0.04% |
12,165
-1,248
| -9% | -$54.5K |
|
255
Skywest
SKYW
$4.81B
| $531K | 0.04% |
10,172
-1,470
| -13% | -$76.7K |
|
256
Prospect Capital
PSEC
$1.34B
| $531K | 0.04% |
88,574
+27,681
| +45% | +$166K |
|
257
Evercore
EVR
$12.3B
| $530K | 0.04% |
3,098
-485
| -14% | -$83K |
|
258
First Hawaiian
FHB
$3.21B
| $530K | 0.04% |
23,164
+335
| +1% | +$7.66K |
|
259
UMB Financial
UMBF
$9.45B
| $529K | 0.04% |
6,337
-337
| -5% | -$28.2K |
|
|
WIRE
260
DELISTED
Encore Wire Corp
WIRE
| $529K | 0.04% |
2,478
-21,583
| -90% | -$4.61M |
|
261
Harley-Davidson
HOG
$3.67B
| $529K | 0.04% |
14,363
+2,720
| +23% | +$100K |
|
262
Westamerica Bancorp
WABC
$1.26B
| $528K | 0.04% |
9,364
-285
| -3% | -$16.1K |
|
263
The Ensign Group
ENSG
$10B
| $528K | 0.04% |
4,702
-281
| -6% | -$31.5K |
|
264
GE HealthCare
GEHC
$34.6B
| $527K | 0.04% |
6,822
-4,683
| -41% | -$362K |
|
265
Kontoor Brands
KTB
$4.46B
| $527K | 0.04% |
8,449
-1,529
| -15% | -$95.4K |
|
266
Oaktree Specialty Lending
OCSL
$1.23B
| $527K | 0.04% |
25,817
+7,147
| +38% | +$146K |
|
267
Medpace
MEDP
$13.7B
| $527K | 0.04% |
1,718
-140
| -8% | -$42.9K |
|
268
MidCap Financial Investment
MFIC
$1.22B
| $526K | 0.04% |
38,484
+10,652
| +38% | +$146K |
|
269
Matsons
MATX
$3.36B
| $526K | 0.04% |
4,803
-657
| -12% | -$72K |
|
270
Golub Capital BDC
GBDC
$3.93B
| $526K | 0.04% |
34,846
+8,704
| +33% | +$131K |
|
271
Warrior Met Coal
HCC
$3.19B
| $526K | 0.04% |
8,628
-1,649
| -16% | -$101K |
|
272
Coca-Cola Consolidated
COKE
$10.5B
| $525K | 0.04% |
5,660
-1,370
| -19% | -$127K |
|
273
Haverty Furniture Companies
HVT
$390M
| $525K | 0.04% |
14,801
+241
| +2% | +$8.56K |
|
274
Cathay General Bancorp
CATY
$3.43B
| $525K | 0.04% |
11,782
-1,154
| -9% | -$51.4K |
|
275
PC Connection
CNXN
$1.66B
| $525K | 0.04% |
7,813
-429
| -5% | -$28.8K |
|