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 | |
|---|---|---|---|---|---|---|
376
JetBlue
JBLU
$1.85B
| $440K | 0.03% |
79,263
+11,205
| +16% | +$62.2K |
|
377
Howmet Aerospace
HWM
$71.8B
| $439K | 0.03% |
8,117
-2,076
| -20% | -$112K |
|
378
Vestis
VSTS
$601M
| $439K | 0.03% |
+20,758
| New | +$439K |
|
379
HF Sinclair
DINO
$9.56B
| $438K | 0.03% |
7,876
-7,841
| -50% | -$436K |
|
380
Bloomin' Brands
BLMN
$605M
| $438K | 0.03% |
15,543
+1,446
| +10% | +$40.7K |
|
381
Pricesmart
PSMT
$3.38B
| $437K | 0.03% |
5,770
+818
| +17% | +$62K |
|
382
A10 Networks
ATEN
$1.27B
| $437K | 0.03% |
33,176
+6,268
| +23% | +$82.6K |
|
383
Alcoa
AA
$8.24B
| $437K | 0.03% |
+12,843
| New | +$437K |
|
384
N-able
NABL
$1.48B
| $436K | 0.03% |
32,935
+3,166
| +11% | +$42K |
|
385
XPO
XPO
$15.4B
| $435K | 0.03% |
4,968
-8,995
| -64% | -$788K |
|
386
Carpenter Technology
CRS
$12.3B
| $435K | 0.03% |
6,146
+2,544
| +71% | +$180K |
|
387
Kennametal
KMT
$1.67B
| $434K | 0.03% |
16,824
-1,138
| -6% | -$29.3K |
|
388
Fresh Del Monte Produce
FDP
$1.72B
| $432K | 0.03% |
16,461
+4,088
| +33% | +$107K |
|
389
Guess, Inc.
GES
$878M
| $432K | 0.03% |
18,724
+1,317
| +8% | +$30.4K |
|
390
Garmin
GRMN
$45.7B
| $431K | 0.03% |
+3,355
| New | +$431K |
|
391
Teekay
TK
$718M
| $431K | 0.03% |
60,223
-4,417
| -7% | -$31.6K |
|
392
National Beverage
FIZZ
$3.75B
| $431K | 0.03% |
8,659
+12
| +0.1% | +$597 |
|
393
Cullen/Frost Bankers
CFR
$8.38B
| $430K | 0.03% |
3,966
-26
| -0.7% | -$2.82K |
|
394
TKO Group
TKO
$15.9B
| $429K | 0.03% |
+5,264
| New | +$429K |
|
395
Privia Health
PRVA
$2.86B
| $429K | 0.03% |
18,639
+1,327
| +8% | +$30.6K |
|
396
Everest Group
EG
$14.3B
| $428K | 0.03% |
1,210
+30
| +3% | +$10.6K |
|
397
D.R. Horton
DHI
$54.2B
| $426K | 0.03% |
2,805
-3,816
| -58% | -$580K |
|
398
MasterCraft Boat Holdings
MCFT
$376M
| $426K | 0.03% |
18,810
+766
| +4% | +$17.3K |
|
399
Shake Shack
SHAK
$4.03B
| $426K | 0.03% |
5,743
-831
| -13% | -$61.6K |
|
400
Pediatrix Medical
MD
$1.49B
| $425K | 0.03% |
45,734
+15,089
| +49% | +$140K |
|