WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$272M
| $561K | 0.05% |
85,200
+19,331
| +29% | +$127K |
|
277
Urban Outfitters
URBN
$6.35B
| $558K | 0.05% |
16,834
-54,406
| -76% | -$1.8M |
|
278
Scorpio Tankers
STNG
$2.71B
| $558K | 0.05% |
11,804
+3,532
| +43% | +$167K |
|
279
West Pharmaceutical
WST
$18B
| $556K | 0.05% |
1,454
-2,385
| -62% | -$912K |
|
280
GMS Inc
GMS
| $554K | 0.05% |
+8,003
| New | +$554K |
|
281
Wabash National
WNC
$479M
| $554K | 0.05% |
21,597
-223
| -1% | -$5.72K |
|
282
United Airlines
UAL
$34.5B
| $551K | 0.05% |
10,045
-28,120
| -74% | -$1.54M |
|
283
Bloomin' Brands
BLMN
$605M
| $551K | 0.05% |
20,486
+402
| +2% | +$10.8K |
|
284
ONE Gas
OGS
$4.56B
| $551K | 0.05% |
7,171
-21,983
| -75% | -$1.69M |
|
285
Texas Roadhouse
TXRH
$11.2B
| $549K | 0.05% |
4,888
-33,704
| -87% | -$3.78M |
|
286
Armstrong World Industries
AWI
$8.58B
| $549K | 0.05% |
7,469
+3,741
| +100% | +$275K |
|
287
Mondelez International
MDLZ
$79.9B
| $541K | 0.05% |
7,414
+2,183
| +42% | +$159K |
|
288
TruBridge
TBRG
$300M
| $540K | 0.05% |
21,859
-14,175
| -39% | -$350K |
|
289
Hope Bancorp
HOPE
$1.43B
| $538K | 0.05% |
63,951
-60,916
| -49% | -$513K |
|
290
Vulcan Materials
VMC
$39B
| $538K | 0.05% |
2,388
-2,276
| -49% | -$513K |
|
291
Universal Display
OLED
$6.91B
| $528K | 0.04% |
3,665
-6,650
| -64% | -$958K |
|
292
Guess, Inc.
GES
$878M
| $524K | 0.04% |
26,946
-5,849
| -18% | -$114K |
|
293
Deckers Outdoor
DECK
$17.9B
| $524K | 0.04% |
5,958
-5,730
| -49% | -$504K |
|
294
MasterBrand
MBC
$1.71B
| $523K | 0.04% |
44,965
-28,060
| -38% | -$326K |
|
295
BellRing Brands
BRBR
$4.97B
| $523K | 0.04% |
+14,285
| New | +$523K |
|
296
Watsco
WSO
$16.6B
| $523K | 0.04% |
+1,370
| New | +$523K |
|
297
W.W. Grainger
GWW
$47.5B
| $521K | 0.04% |
661
-226
| -25% | -$178K |
|
298
Kinsale Capital Group
KNSL
$10.6B
| $520K | 0.04% |
1,390
-841
| -38% | -$315K |
|
299
EOG Resources
EOG
$64.4B
| $520K | 0.04% |
4,542
-14,197
| -76% | -$1.62M |
|
300
Graco
GGG
$14.2B
| $519K | 0.04% |
6,009
-12,917
| -68% | -$1.12M |
|