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 | |
|---|---|---|---|---|---|---|
301
International Bancshares
IBOC
$4.45B
| $515K | 0.04% |
9,479
+192
| +2% | +$10.4K |
|
302
Unum
UNM
$12.6B
| $515K | 0.04% |
11,381
+248
| +2% | +$11.2K |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| $514K | 0.04% |
2,336
+1,223
| +110% | +$269K |
|
304
BlackRock TCP Capital
TCPC
$616M
| $514K | 0.04% |
44,548
+13,585
| +44% | +$157K |
|
305
Texas Capital Bancshares
TCBI
$3.96B
| $512K | 0.04% |
7,925
+153
| +2% | +$9.89K |
|
306
Goldman Sachs BDC
GSBD
$1.31B
| $512K | 0.04% |
34,934
+9,307
| +36% | +$136K |
|
307
Preferred Bank
PFBC
$1.18B
| $510K | 0.04% |
6,985
-106
| -1% | -$7.74K |
|
308
Bain Capital Specialty
BCSF
$1.02B
| $510K | 0.04% |
33,835
+9,833
| +41% | +$148K |
|
309
Amazon
AMZN
$2.48T
| $509K | 0.04% |
3,351
-69,561
| -95% | -$10.6M |
|
310
MasterBrand
MBC
$1.71B
| $509K | 0.04% |
34,247
-5,682
| -14% | -$84.4K |
|
311
Anywhere Real Estate
HOUS
$724M
| $506K | 0.04% |
62,422
+5,954
| +11% | +$48.3K |
|
312
Barings BDC
BBDC
$987M
| $504K | 0.04% |
58,788
+16,275
| +38% | +$140K |
|
313
Acuity Brands
AYI
$10.4B
| $504K | 0.04% |
2,461
+4
| +0.2% | +$819 |
|
314
Corcept Therapeutics
CORT
$7.31B
| $503K | 0.04% |
15,497
+22
| +0.1% | +$715 |
|
315
Qualys
QLYS
$4.87B
| $501K | 0.04% |
2,552
-714
| -22% | -$140K |
|
316
Amphastar Pharmaceuticals
AMPH
$1.37B
| $499K | 0.04% |
8,067
-168
| -2% | -$10.4K |
|
|
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
| $496K | 0.04% |
8,701
+11
| +0.1% | +$628 |
|
318
Atmos Energy
ATO
$26.7B
| $496K | 0.04% |
4,278
+696
| +19% | +$80.7K |
|
319
St. Joe Company
JOE
$2.96B
| $495K | 0.04% |
8,222
+173
| +2% | +$10.4K |
|
320
Albany International
AIN
$1.84B
| $495K | 0.04% |
5,036
-3,729
| -43% | -$366K |
|
321
The Bancorp
TBBK
$3.49B
| $494K | 0.04% |
12,820
-14
| -0.1% | -$540 |
|
322
MSC Industrial Direct
MSM
$5.14B
| $494K | 0.04% |
4,878
+6
| +0.1% | +$608 |
|
323
Forestar Group
FOR
$1.46B
| $493K | 0.04% |
14,912
-2,044
| -12% | -$67.6K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $492K | 0.04% |
+6,851
| New | +$492K |
|
325
Xencor
XNCR
$610M
| $490K | 0.04% |
23,099
+4,434
| +24% | +$94.1K |
|