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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$2.02B
| $525K | 0.04% |
11,092
-336
| -3% | -$15.9K |
|
277
Fidus Investment
FDUS
$757M
| $524K | 0.04% |
26,631
+7,332
| +38% | +$144K |
|
278
BlueLinx
BXC
$680M
| $524K | 0.04% |
4,625
-546
| -11% | -$61.9K |
|
279
Genworth Financial
GNW
$3.52B
| $524K | 0.04% |
78,420
-587,627
| -88% | -$3.93M |
|
280
Jackson Financial
JXN
$6.65B
| $524K | 0.04% |
10,230
-728
| -7% | -$37.3K |
|
281
Option Care Health
OPCH
$4.72B
| $523K | 0.04% |
+15,530
| New | +$523K |
|
282
CorVel
CRVL
$4.39B
| $522K | 0.04% |
6,336
-558
| -8% | -$46K |
|
283
Gladstone Investment Corp
GAIN
$543M
| $522K | 0.04% |
36,871
+7,881
| +27% | +$112K |
|
284
FS KKR Capital
FSK
$5.08B
| $522K | 0.04% |
26,122
+7,467
| +40% | +$149K |
|
285
Hope Bancorp
HOPE
$1.43B
| $521K | 0.04% |
43,130
-3,509
| -8% | -$42.4K |
|
286
Central Pacific Financial
CPF
$841M
| $521K | 0.04% |
26,470
-236
| -0.9% | -$4.64K |
|
287
Bank of Hawaii
BOH
$2.72B
| $521K | 0.04% |
7,184
-529
| -7% | -$38.3K |
|
288
Xerox
XRX
$493M
| $520K | 0.04% |
28,370
+1,195
| +4% | +$21.9K |
|
289
Metallus
MTUS
$713M
| $520K | 0.04% |
22,170
-188
| -0.8% | -$4.41K |
|
290
Zymeworks
ZYME
$1.14B
| $519K | 0.04% |
49,985
-10,305
| -17% | -$107K |
|
291
Bankunited
BKU
$2.93B
| $519K | 0.04% |
16,010
-1,060
| -6% | -$34.4K |
|
292
Eagle Bancorp
EGBN
$602M
| $519K | 0.04% |
17,222
-50
| -0.3% | -$1.51K |
|
293
Yeti Holdings
YETI
$2.95B
| $519K | 0.04% |
10,024
-400
| -4% | -$20.7K |
|
294
NiSource
NI
$19B
| $518K | 0.04% |
+19,514
| New | +$518K |
|
295
Carlyle Secured Lending
CGBD
$1.01B
| $518K | 0.04% |
34,594
+8,796
| +34% | +$132K |
|
296
Bank OZK
OZK
$5.9B
| $517K | 0.04% |
10,373
-366
| -3% | -$18.2K |
|
297
Fortrea Holdings
FTRE
$1.06B
| $516K | 0.04% |
14,789
+20
| +0.1% | +$698 |
|
298
WaFd
WAFD
$2.5B
| $516K | 0.04% |
15,648
+1,073
| +7% | +$35.4K |
|
299
Hanmi Financial
HAFC
$751M
| $516K | 0.04% |
26,583
+494
| +2% | +$9.58K |
|
300
New Mountain Finance
NMFC
$1.13B
| $515K | 0.04% |
40,492
+11,211
| +38% | +$143K |
|