WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tactile Systems Technology
TCMD
$300M
| $406K | 0.03% |
28,916
+19,467
| +206% | +$274K |
|
352
Arista Networks
ANET
$180B
| $406K | 0.03% |
+8,828
| New | +$406K |
|
|
CMBT
353
CMB.TECH NV
CMBT
$2.64B
| $405K | 0.03% |
24,651
+12,884
| +109% | +$212K |
|
354
Frontier Communications
FYBR
$9.33B
| $405K | 0.03% |
+25,863
| New | +$405K |
|
355
A10 Networks
ATEN
$1.27B
| $404K | 0.03% |
26,908
-1,620
| -6% | -$24.3K |
|
|
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
| $404K | 0.03% |
+8,690
| New | +$404K |
|
357
Abercrombie & Fitch
ANF
$4.49B
| $403K | 0.03% |
7,142
+1,535
| +27% | +$86.5K |
|
358
International Bancshares
IBOC
$4.45B
| $402K | 0.03% |
9,287
-15,635
| -63% | -$678K |
|
359
Helmerich & Payne
HP
$2.01B
| $402K | 0.03% |
+9,545
| New | +$402K |
|
360
MasterCraft Boat Holdings
MCFT
$376M
| $401K | 0.03% |
18,044
+8,567
| +90% | +$190K |
|
361
Gogo Inc
GOGO
$1.43B
| $400K | 0.03% |
33,498
+11,140
| +50% | +$133K |
|
362
Teekay
TK
$718M
| $399K | 0.03% |
64,640
+12,987
| +25% | +$80.1K |
|
363
Jakks Pacific
JAKK
$196M
| $398K | 0.03% |
21,430
+6,433
| +43% | +$120K |
|
364
Privia Health
PRVA
$2.86B
| $398K | 0.03% |
17,312
+2,222
| +15% | +$51.1K |
|
365
Bank OZK
OZK
$5.9B
| $398K | 0.03% |
+10,739
| New | +$398K |
|
366
SiTime
SITM
$6.1B
| $397K | 0.03% |
3,478
+68
| +2% | +$7.77K |
|
367
Harmony Biosciences
HRMY
$2.07B
| $396K | 0.03% |
12,098
-695
| -5% | -$22.8K |
|
368
Photronics
PLAB
$1.36B
| $396K | 0.03% |
+19,599
| New | +$396K |
|
369
Interparfums
IPAR
$3.63B
| $396K | 0.03% |
2,947
-297
| -9% | -$39.9K |
|
370
Ardmore Shipping
ASC
$490M
| $395K | 0.03% |
30,384
+4,933
| +19% | +$64.2K |
|
371
Amkor Technology
AMKR
$6.09B
| $394K | 0.03% |
17,454
+45
| +0.3% | +$1.02K |
|
372
Global Ship Lease
GSL
$1.12B
| $394K | 0.03% |
21,500
+1,311
| +6% | +$24K |
|
373
Customers Bancorp
CUBI
$2.13B
| $394K | 0.03% |
+11,434
| New | +$394K |
|
374
Marcus & Millichap
MMI
$1.29B
| $394K | 0.03% |
+13,413
| New | +$394K |
|
375
Teradata
TDC
$1.99B
| $392K | 0.03% |
8,715
-5,133
| -37% | -$231K |
|