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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $487K | 0.04% |
+18,061
| New | +$487K |
|
327
Alpha and Omega Semiconductor
AOSL
$839M
| $487K | 0.04% |
18,670
+10,153
| +119% | +$265K |
|
328
Limbach Holdings
LMB
$1.25B
| $485K | 0.04% |
10,675
-3,556
| -25% | -$162K |
|
329
East-West Bancorp
EWBC
$14.8B
| $484K | 0.04% |
6,730
-1,382
| -17% | -$99.4K |
|
330
Capital One
COF
$142B
| $484K | 0.04% |
3,689
-1,764
| -32% | -$231K |
|
331
Core & Main
CNM
$12.7B
| $483K | 0.04% |
+11,961
| New | +$483K |
|
332
BJ's Restaurants
BJRI
$742M
| $482K | 0.04% |
13,379
-147
| -1% | -$5.29K |
|
333
HUB Group
HUBG
$2.29B
| $481K | 0.04% |
10,470
-12,500
| -54% | -$575K |
|
334
FedEx
FDX
$53.7B
| $481K | 0.04% |
1,902
-16,942
| -90% | -$4.29M |
|
335
Progyny
PGNY
$1.94B
| $481K | 0.04% |
12,938
+793
| +7% | +$29.5K |
|
336
Vericel Corp
VCEL
$1.72B
| $479K | 0.03% |
13,464
+18
| +0.1% | +$641 |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $479K | 0.03% |
7,840
+2,909
| +59% | +$178K |
|
338
Trustco Bank Corp NY
TRST
$753M
| $478K | 0.03% |
15,402
+1,259
| +9% | +$39.1K |
|
339
Vanda Pharmaceuticals
VNDA
$272M
| $477K | 0.03% |
113,092
+25,599
| +29% | +$108K |
|
340
Trex
TREX
$6.93B
| $477K | 0.03% |
5,763
-160
| -3% | -$13.2K |
|
341
Sun Country Airlines
SNCY
$702M
| $476K | 0.03% |
30,230
+3,859
| +15% | +$60.7K |
|
342
California Resources
CRC
$4.1B
| $475K | 0.03% |
8,690
+12
| +0.1% | +$656 |
|
343
Ares Capital
ARCC
$15.8B
| $475K | 0.03% |
23,722
+4,450
| +23% | +$89.1K |
|
344
Ethan Allen Interiors
ETD
$772M
| $475K | 0.03% |
14,881
+148
| +1% | +$4.72K |
|
345
The RMR Group
RMR
$284M
| $475K | 0.03% |
16,812
-413
| -2% | -$11.7K |
|
346
Photronics
PLAB
$1.36B
| $474K | 0.03% |
15,103
-4,496
| -23% | -$141K |
|
347
Quanex
NX
$836M
| $473K | 0.03% |
15,485
-2,248
| -13% | -$68.7K |
|
348
Dynavax Technologies
DVAX
$1.18B
| $472K | 0.03% |
33,757
-1,200
| -3% | -$16.8K |
|
349
Wyndham Hotels & Resorts
WH
$6.59B
| $471K | 0.03% |
5,863
-654
| -10% | -$52.6K |
|
350
Lakeland Financial Corp
LKFN
$1.73B
| $471K | 0.03% |
7,234
+174
| +2% | +$11.3K |
|