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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $471K | 0.03% |
8,197
-701
| -8% | -$40.3K |
|
352
Cerence
CRNC
$399M
| $470K | 0.03% |
23,928
+11,381
| +91% | +$224K |
|
353
Insperity
NSP
$2.03B
| $470K | 0.03% |
4,008
+6
| +0.1% | +$703 |
|
354
Lennar Class A
LEN
$36.7B
| $466K | 0.03% |
3,233
-5,265
| -62% | -$760K |
|
355
RCM Technologies
RCMT
$203M
| $465K | 0.03% |
16,022
-9,351
| -37% | -$272K |
|
356
Amkor Technology
AMKR
$6.09B
| $465K | 0.03% |
13,981
-3,473
| -20% | -$116K |
|
357
Valaris
VAL
$3.64B
| $462K | 0.03% |
6,741
+9
| +0.1% | +$617 |
|
|
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $462K | 0.03% |
12,087
+16
| +0.1% | +$612 |
|
359
Graco
GGG
$14.2B
| $462K | 0.03% |
5,324
-646
| -11% | -$56K |
|
360
Exponent
EXPO
$3.61B
| $462K | 0.03% |
5,246
+942
| +22% | +$82.9K |
|
361
Manhattan Associates
MANH
$13B
| $461K | 0.03% |
2,142
-374
| -15% | -$80.5K |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $458K | 0.03% |
15,917
+6,631
| +71% | +$191K |
|
363
Citigroup
C
$176B
| $458K | 0.03% |
+8,900
| New | +$458K |
|
364
Carter's
CRI
$1.05B
| $454K | 0.03% |
6,066
+419
| +7% | +$31.4K |
|
365
Hertz
HTZ
$1.7B
| $451K | 0.03% |
43,366
+13,313
| +44% | +$138K |
|
366
Urban Outfitters
URBN
$6.35B
| $449K | 0.03% |
12,577
-838
| -6% | -$29.9K |
|
367
Global Ship Lease
GSL
$1.12B
| $447K | 0.03% |
22,553
+1,053
| +5% | +$20.9K |
|
368
Crane NXT
CXT
$3.51B
| $446K | 0.03% |
7,850
-637
| -8% | -$36.2K |
|
369
Schneider National
SNDR
$4.3B
| $446K | 0.03% |
17,527
-14,949
| -46% | -$380K |
|
370
Clearwater Paper
CLW
$354M
| $444K | 0.03% |
12,281
+17
| +0.1% | +$614 |
|
371
Green Brick Partners
GRBK
$3.2B
| $442K | 0.03% |
8,517
+336
| +4% | +$17.5K |
|
372
Phibro Animal Health
PAHC
$1.6B
| $442K | 0.03% |
38,141
+20,850
| +121% | +$241K |
|
373
Weatherford International
WFRD
$4.49B
| $441K | 0.03% |
4,510
+376
| +9% | +$36.8K |
|
374
Consensus Cloud Solutions
CCSI
$509M
| $441K | 0.03% |
16,826
+4,783
| +40% | +$125K |
|
375
Navient
NAVI
$1.37B
| $440K | 0.03% |
23,645
+1,315
| +6% | +$24.5K |
|