WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.43B
AUM Growth
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
Top Sells
| 1 |
Walmart
WMT
|
$24.1M |
| 2 |
Union Pacific
UNP
|
$22.7M |
| 3 |
Cooper Companies
COO
|
$20.6M |
| 4 |
American International
AIG
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$20.3M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.2B
| $1.04M | 0.07% |
+8,628
| New | +$1.04M |
|
302
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.07% |
5,638
-815
| -13% | -$151K |
|
303
St. Joe Company
JOE
$2.96B
| $1.04M | 0.07% |
17,795
+732
| +4% | +$42.7K |
|
304
Kinsale Capital Group
KNSL
$10.6B
| $1.03M | 0.07% |
2,221
-210
| -9% | -$97.8K |
|
305
Zions Bancorporation
ZION
$8.34B
| $1.03M | 0.07% |
21,895
-2,071
| -9% | -$97.8K |
|
306
General Motors
GM
$55.5B
| $1.03M | 0.07% |
23,032
-76,394
| -77% | -$3.43M |
|
307
Xerox
XRX
$493M
| $1.03M | 0.07% |
99,264
+27,358
| +38% | +$284K |
|
308
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.07% |
26,863
+16,010
| +148% | +$613K |
|
309
Masimo
MASI
$8B
| $1.03M | 0.07% |
+7,712
| New | +$1.03M |
|
310
Vericel Corp
VCEL
$1.72B
| $1.02M | 0.07% |
24,240
+2,217
| +10% | +$93.7K |
|
311
AMERISAFE
AMSF
$871M
| $1.02M | 0.07% |
21,169
+264
| +1% | +$12.8K |
|
312
Customers Bancorp
CUBI
$2.13B
| $1.02M | 0.07% |
22,018
+1,390
| +7% | +$64.6K |
|
313
Meritage Homes
MTH
$5.89B
| $1.02M | 0.07% |
9,968
-934
| -9% | -$95.8K |
|
314
National Vision
EYE
$1.86B
| $1.02M | 0.07% |
93,500
+23,251
| +33% | +$254K |
|
315
Matsons
MATX
$3.36B
| $1.02M | 0.07% |
7,150
+2,577
| +56% | +$368K |
|
316
Regenxbio
RGNX
$490M
| $1.02M | 0.07% |
96,936
+20,096
| +26% | +$211K |
|
317
Amkor Technology
AMKR
$6.09B
| $1.02M | 0.07% |
33,224
+3,516
| +12% | +$108K |
|
318
Alpha Metallurgical Resources
AMR
$1.91B
| $1.02M | 0.07% |
4,301
+1,093
| +34% | +$258K |
|
319
CoreCivic
CXW
$2.11B
| $1.01M | 0.07% |
+80,103
| New | +$1.01M |
|
320
Virco
VIRC
$139M
| $1.01M | 0.07% |
+73,148
| New | +$1.01M |
|
321
Macy's
M
$4.64B
| $1.01M | 0.07% |
64,202
-42,434
| -40% | -$666K |
|
322
GitLab
GTLB
$7.63B
| $1M | 0.07% |
+19,485
| New | +$1M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $1M | 0.07% |
45,358
-690,534
| -94% | -$15.2M |
|
324
Installed Building Products
IBP
$7.44B
| $1,000K | 0.07% |
4,060
-351
| -8% | -$86.4K |
|
325
Air Lease Corp
AL
$7.12B
| $992K | 0.07% |
21,911
+2,128
| +11% | +$96.4K |
|