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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $455K | 0.04% |
658
-3
| -0.5% | -$2.08K |
|
277
Wyndham Hotels & Resorts
WH
$6.59B
| $453K | 0.04% |
6,517
+144
| +2% | +$10K |
|
278
Simpson Manufacturing
SSD
$8.15B
| $452K | 0.04% |
3,019
+1,003
| +50% | +$150K |
|
279
CorVel
CRVL
$4.39B
| $452K | 0.04% |
6,894
-8,634
| -56% | -$566K |
|
280
Limbach Holdings
LMB
$1.25B
| $452K | 0.04% |
+14,231
| New | +$452K |
|
281
Vericel Corp
VCEL
$1.72B
| $451K | 0.04% |
13,446
+7,979
| +146% | +$267K |
|
282
Spok Holdings
SPOK
$359M
| $450K | 0.04% |
31,561
+7,422
| +31% | +$106K |
|
283
Medpace
MEDP
$13.7B
| $450K | 0.04% |
1,858
+11
| +0.6% | +$2.66K |
|
284
Cathay General Bancorp
CATY
$3.43B
| $450K | 0.04% |
12,936
+72
| +0.6% | +$2.5K |
|
285
Gulfport Energy Corp
GPOR
$3.08B
| $449K | 0.04% |
3,783
+26
| +0.7% | +$3.09K |
|
286
Delek US
DK
$1.88B
| $448K | 0.04% |
+15,778
| New | +$448K |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $448K | 0.04% |
+6,849
| New | +$448K |
|
288
Range Resources
RRC
$8.27B
| $448K | 0.04% |
13,813
-287
| -2% | -$9.3K |
|
289
Coca-Cola Consolidated
COKE
$10.5B
| $447K | 0.04% |
7,030
-4,450
| -39% | -$283K |
|
290
Kennametal
KMT
$1.67B
| $447K | 0.04% |
17,962
+1,918
| +12% | +$47.7K |
|
291
Central Pacific Financial
CPF
$841M
| $445K | 0.04% |
26,706
-5,432
| -17% | -$90.6K |
|
292
VeriSign
VRSN
$26.2B
| $445K | 0.04% |
2,199
+13
| +0.6% | +$2.63K |
|
293
Clearwater Paper
CLW
$354M
| $445K | 0.04% |
12,264
-2,847
| -19% | -$103K |
|
294
Wingstop
WING
$8.65B
| $443K | 0.04% |
2,464
-659
| -21% | -$119K |
|
295
The Bancorp
TBBK
$3.49B
| $443K | 0.04% |
12,834
+6,522
| +103% | +$225K |
|
296
ServiceNow
NOW
$190B
| $442K | 0.04% |
791
-6,718
| -89% | -$3.76M |
|
297
Preferred Bank
PFBC
$1.18B
| $441K | 0.04% |
7,091
-6,350
| -47% | -$395K |
|
298
Ethan Allen Interiors
ETD
$772M
| $441K | 0.04% |
14,733
-13,669
| -48% | -$409K |
|
299
PC Connection
CNXN
$1.66B
| $440K | 0.04% |
8,242
-14,983
| -65% | -$800K |
|
300
Powell Industries
POWL
$3.24B
| $439K | 0.04% |
5,301
+1,153
| +28% | +$95.6K |
|