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 | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.52B
| $464K | 0.04% |
92,798
-117,664
| -56% | -$588K |
|
352
Crane NXT
CXT
$3.51B
| $463K | 0.04% |
8,212
-4,850
| -37% | -$274K |
|
353
ArcBest
ARCB
$1.72B
| $463K | 0.04% |
4,688
-447
| -9% | -$44.2K |
|
354
Insperity
NSP
$2.03B
| $463K | 0.04% |
3,890
-9,489
| -71% | -$1.13M |
|
355
Eldorado Gold
EGO
$5.31B
| $462K | 0.04% |
45,791
+90
| +0.2% | +$909 |
|
356
Grand Canyon Education
LOPE
$5.74B
| $461K | 0.04% |
4,471
-44,164
| -91% | -$4.56M |
|
357
East-West Bancorp
EWBC
$14.8B
| $461K | 0.04% |
8,733
-7,593
| -47% | -$401K |
|
358
Domino's
DPZ
$15.7B
| $460K | 0.04% |
1,365
-7,671
| -85% | -$2.59M |
|
359
Old Republic International
ORI
$10.1B
| $459K | 0.04% |
18,251
-95,454
| -84% | -$2.4M |
|
360
JetBlue
JBLU
$1.85B
| $458K | 0.04% |
+51,642
| New | +$458K |
|
361
Knight Transportation
KNX
$7B
| $457K | 0.04% |
+8,230
| New | +$457K |
|
362
Macy's
M
$4.64B
| $457K | 0.04% |
28,453
-91,531
| -76% | -$1.47M |
|
363
Kennametal
KMT
$1.67B
| $455K | 0.04% |
+16,044
| New | +$455K |
|
364
Qualys
QLYS
$4.87B
| $454K | 0.04% |
3,516
-13,672
| -80% | -$1.77M |
|
365
Shake Shack
SHAK
$4.03B
| $454K | 0.04% |
+5,841
| New | +$454K |
|
366
Steel Dynamics
STLD
$19.8B
| $452K | 0.04% |
4,146
-5,366
| -56% | -$585K |
|
367
Steven Madden
SHOO
$2.2B
| $451K | 0.04% |
13,810
-26,116
| -65% | -$854K |
|
368
Pool Corp
POOL
$12.4B
| $451K | 0.04% |
1,205
+402
| +50% | +$151K |
|
369
Henry Schein
HSIC
$8.42B
| $451K | 0.04% |
5,564
-24,378
| -81% | -$1.98M |
|
370
CNA Financial
CNA
$13B
| $451K | 0.04% |
11,676
-18,279
| -61% | -$706K |
|
371
Harmony Biosciences
HRMY
$2.07B
| $450K | 0.04% |
12,793
-25,590
| -67% | -$901K |
|
372
HUB Group
HUBG
$2.29B
| $448K | 0.04% |
11,164
-18,016
| -62% | -$724K |
|
373
Celestica
CLS
$27.9B
| $448K | 0.04% |
30,868
-2,007
| -6% | -$29.1K |
|
374
Hertz
HTZ
$1.7B
| $447K | 0.04% |
24,329
-25,708
| -51% | -$473K |
|
375
Janus Henderson
JHG
$6.91B
| $447K | 0.04% |
16,409
-11,376
| -41% | -$310K |
|