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 | |
|---|---|---|---|---|---|---|
376
Core Molding Technologies
CMT
$169M
| $392K | 0.03% |
+13,756
| New | +$392K |
|
377
Snowflake
SNOW
$75.3B
| $392K | 0.03% |
+2,565
| New | +$392K |
|
378
Sun Country Airlines
SNCY
$702M
| $391K | 0.03% |
26,371
+9,905
| +60% | +$147K |
|
|
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $391K | 0.03% |
+19,860
| New | +$391K |
|
380
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $391K | 0.03% |
+22,504
| New | +$391K |
|
381
WD-40
WDFC
$2.95B
| $391K | 0.03% |
1,922
-385
| -17% | -$78.2K |
|
382
Insperity
NSP
$2.03B
| $391K | 0.03% |
4,002
+112
| +3% | +$10.9K |
|
383
Carter's
CRI
$1.05B
| $390K | 0.03% |
5,647
-2,760
| -33% | -$191K |
|
384
Pediatrix Medical
MD
$1.49B
| $389K | 0.03% |
30,645
-643
| -2% | -$8.17K |
|
385
Capital Southwest
CSWC
$1.28B
| $389K | 0.03% |
+16,990
| New | +$389K |
|
386
Green Dot
GDOT
$760M
| $389K | 0.03% |
27,911
+16,297
| +140% | +$227K |
|
387
Academy Sports + Outdoors
ASO
$3.39B
| $388K | 0.03% |
8,217
+642
| +8% | +$30.3K |
|
388
Bankunited
BKU
$2.93B
| $387K | 0.03% |
+17,070
| New | +$387K |
|
389
Asbury Automotive
ABG
$5.06B
| $387K | 0.03% |
1,684
+758
| +82% | +$174K |
|
390
RadNet
RDNT
$5.49B
| $387K | 0.03% |
+13,712
| New | +$387K |
|
391
Schrodinger
SDGR
$1.41B
| $386K | 0.03% |
13,659
+8,906
| +187% | +$252K |
|
392
The GEO Group
GEO
$2.92B
| $386K | 0.03% |
47,198
-8,238
| -15% | -$67.4K |
|
393
Trustco Bank Corp NY
TRST
$753M
| $386K | 0.03% |
14,143
-10,439
| -42% | -$285K |
|
394
Harley-Davidson
HOG
$3.67B
| $385K | 0.03% |
+11,643
| New | +$385K |
|
395
TopBuild
BLD
$12.3B
| $385K | 0.03% |
1,529
+405
| +36% | +$102K |
|
396
Voyager Therapeutics
VYGR
$235M
| $385K | 0.03% |
49,626
+25,284
| +104% | +$196K |
|
397
Cal-Maine
CALM
$5.52B
| $385K | 0.03% |
7,942
-816
| -9% | -$39.5K |
|
398
Navient
NAVI
$1.37B
| $385K | 0.03% |
22,330
+6,361
| +40% | +$110K |
|
399
Varex Imaging
VREX
$484M
| $385K | 0.03% |
20,463
+8,480
| +71% | +$159K |
|
400
N-able
NABL
$1.48B
| $384K | 0.03% |
29,769
+16,088
| +118% | +$208K |
|