WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eagle Bancorp
EGBN
$602M
| $491K | 0.04% |
23,216
-14,410
| -38% | -$305K |
|
327
Progyny
PGNY
$1.94B
| $491K | 0.04% |
+12,475
| New | +$491K |
|
328
Trustmark
TRMK
$2.43B
| $490K | 0.04% |
23,201
-12,488
| -35% | -$264K |
|
329
Vir Biotechnology
VIR
$732M
| $490K | 0.04% |
19,971
-50,017
| -71% | -$1.23M |
|
330
DaVita
DVA
$9.86B
| $488K | 0.04% |
4,862
-12,181
| -71% | -$1.22M |
|
331
Trex
TREX
$6.93B
| $487K | 0.04% |
+7,435
| New | +$487K |
|
332
AGCO
AGCO
$8.28B
| $487K | 0.04% |
3,709
-7,852
| -68% | -$1.03M |
|
333
Exponent
EXPO
$3.61B
| $486K | 0.04% |
5,209
-8,305
| -61% | -$775K |
|
334
Allegiant Air
ALGT
$1.18B
| $484K | 0.04% |
+3,830
| New | +$484K |
|
335
WaFd
WAFD
$2.5B
| $483K | 0.04% |
18,211
-36,864
| -67% | -$978K |
|
336
Globus Medical
GMED
$8.18B
| $482K | 0.04% |
8,101
-14,968
| -65% | -$891K |
|
337
National Fuel Gas
NFG
$7.82B
| $480K | 0.04% |
9,342
-14,023
| -60% | -$720K |
|
338
Beazer Homes USA
BZH
$781M
| $479K | 0.04% |
16,939
+4,105
| +32% | +$116K |
|
339
Haverty Furniture Companies
HVT
$390M
| $479K | 0.04% |
15,842
-3,491
| -18% | -$105K |
|
340
W.R. Berkley
WRB
$27.3B
| $478K | 0.04% |
12,050
-57,651
| -83% | -$2.29M |
|
341
Option Care Health
OPCH
$4.72B
| $478K | 0.04% |
+14,699
| New | +$478K |
|
342
Fluence Energy
FLNC
$989M
| $475K | 0.04% |
+17,820
| New | +$475K |
|
343
Iridium Communications
IRDM
$2.67B
| $475K | 0.04% |
7,639
-15,073
| -66% | -$936K |
|
344
SM Energy
SM
$3.09B
| $474K | 0.04% |
14,974
-14,591
| -49% | -$462K |
|
345
Clearwater Paper
CLW
$354M
| $473K | 0.04% |
15,111
-3,918
| -21% | -$123K |
|
346
Exelixis
EXEL
$10.2B
| $473K | 0.04% |
24,732
-192,453
| -89% | -$3.68M |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $472K | 0.04% |
2,537
-1,092
| -30% | -$203K |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $471K | 0.04% |
24,234
+877
| +4% | +$17K |
|
349
ATI
ATI
$10.7B
| $467K | 0.04% |
+10,554
| New | +$467K |
|
350
Kinross Gold
KGC
$26.9B
| $465K | 0.04% |
97,454
+49,053
| +101% | +$234K |
|