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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $439K | 0.04% |
1,180
+180
| +18% | +$66.9K |
|
302
Urban Outfitters
URBN
$6.35B
| $439K | 0.04% |
13,415
-3,419
| -20% | -$112K |
|
303
Kontoor Brands
KTB
$4.46B
| $438K | 0.04% |
9,978
+400
| +4% | +$17.6K |
|
304
Ralph Lauren
RL
$18.9B
| $438K | 0.04% |
+3,771
| New | +$438K |
|
305
St. Joe Company
JOE
$2.96B
| $437K | 0.04% |
+8,049
| New | +$437K |
|
306
M/I Homes
MHO
$4.14B
| $437K | 0.04% |
5,197
-743
| -13% | -$62.4K |
|
307
Antero Resources
AR
$10.1B
| $436K | 0.04% |
17,177
-525
| -3% | -$13.3K |
|
308
Cogent Communications
CCOI
$1.81B
| $436K | 0.04% |
7,040
-6,719
| -49% | -$416K |
|
309
Graco
GGG
$14.2B
| $435K | 0.04% |
5,970
-39
| -0.6% | -$2.84K |
|
310
Celestica
CLS
$27.9B
| $435K | 0.04% |
17,732
-13,136
| -43% | -$322K |
|
311
Plexus
PLXS
$3.75B
| $435K | 0.04% |
4,674
-5,305
| -53% | -$493K |
|
312
Steel Dynamics
STLD
$19.8B
| $431K | 0.04% |
4,023
-123
| -3% | -$13.2K |
|
|
CHUY
313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $429K | 0.04% |
12,071
+6,465
| +115% | +$230K |
|
314
Cross Country Healthcare
CCRN
$462M
| $429K | 0.04% |
17,294
+4,193
| +32% | +$104K |
|
315
East-West Bancorp
EWBC
$14.8B
| $428K | 0.04% |
8,112
-621
| -7% | -$32.7K |
|
316
Alpha Metallurgical Resources
AMR
$1.91B
| $427K | 0.04% |
1,645
-911
| -36% | -$237K |
|
317
Avnet
AVT
$4.49B
| $426K | 0.04% |
8,850
+2,949
| +50% | +$142K |
|
318
Xerox
XRX
$493M
| $426K | 0.04% |
27,175
+5,575
| +26% | +$87.5K |
|
319
Atkore
ATKR
$1.99B
| $426K | 0.04% |
2,853
-298
| -9% | -$44.5K |
|
320
Axcelis
ACLS
$2.53B
| $426K | 0.04% |
2,610
+730
| +39% | +$119K |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $425K | 0.04% |
2,492
-475
| -16% | -$81.1K |
|
322
Wabash National
WNC
$479M
| $425K | 0.04% |
20,108
-1,489
| -7% | -$31.4K |
|
323
BlueLinx
BXC
$680M
| $424K | 0.04% |
5,171
+1,280
| +33% | +$105K |
|
324
Hanmi Financial
HAFC
$751M
| $423K | 0.03% |
26,089
-14,975
| -36% | -$243K |
|
325
Scholastic
SCHL
$654M
| $423K | 0.03% |
11,079
-8,520
| -43% | -$325K |
|