WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$31B
| $808K | 0.06% |
+29,794
| New | +$808K |
|
377
StealthGas
GASS
$275M
| $808K | 0.06% |
136,026
+100,458
| +282% | +$597K |
|
378
Shenandoah Telecom
SHEN
$748M
| $807K | 0.06% |
46,431
+32,151
| +225% | +$558K |
|
379
Varex Imaging
VREX
$485M
| $806K | 0.06% |
44,519
+24,825
| +126% | +$449K |
|
380
OraSure Technologies
OSUR
$238M
| $802K | 0.06% |
130,468
+89,565
| +219% | +$551K |
|
381
Frontline
FRO
$5.1B
| $797K | 0.06% |
34,108
-5,757
| -14% | -$135K |
|
382
Qualcomm
QCOM
$173B
| $796K | 0.06% |
4,704
-1,971
| -30% | -$334K |
|
383
Kinross Gold
KGC
$27.5B
| $794K | 0.06% |
129,481
+111,497
| +620% | +$683K |
|
384
PNC Financial Services
PNC
$80.2B
| $788K | 0.06% |
4,877
-19
| -0.4% | -$3.07K |
|
385
Adtran
ADTN
$817M
| $783K | 0.06% |
143,940
+99,579
| +224% | +$542K |
|
386
Diana Shipping
DSX
$207M
| $783K | 0.06% |
270,920
-43,965
| -14% | -$127K |
|
387
Fair Isaac
FICO
$36.9B
| $782K | 0.06% |
626
+272
| +77% | +$340K |
|
388
Nordic American Tanker
NAT
$688M
| $776K | 0.05% |
198,025
+23,535
| +13% | +$92.3K |
|
389
Kohl's
KSS
$1.86B
| $776K | 0.05% |
26,624
+5,355
| +25% | +$156K |
|
390
Texas Roadhouse
TXRH
$11.1B
| $772K | 0.05% |
4,998
+2,159
| +76% | +$334K |
|
391
Alaska Air
ALK
$7.34B
| $772K | 0.05% |
+17,954
| New | +$772K |
|
392
Hope Bancorp
HOPE
$1.43B
| $768K | 0.05% |
66,730
+23,600
| +55% | +$272K |
|
393
Ametek
AME
$43.6B
| $768K | 0.05% |
+4,199
| New | +$768K |
|
394
Aecom
ACM
$16.8B
| $767K | 0.05% |
+7,824
| New | +$767K |
|
395
Gates Industrial
GTES
$6.58B
| $765K | 0.05% |
+43,191
| New | +$765K |
|
396
Sotera Health
SHC
$4.52B
| $763K | 0.05% |
+63,558
| New | +$763K |
|
397
Tompkins Financial
TMP
$1.01B
| $763K | 0.05% |
+15,172
| New | +$763K |
|
398
Under Armour
UAA
$2.19B
| $760K | 0.05% |
102,955
+81,763
| +386% | +$603K |
|
399
Sphere Entertainment
SPHR
$1.96B
| $752K | 0.05% |
+15,324
| New | +$752K |
|
400
Natera
NTRA
$23B
| $744K | 0.05% |
+8,133
| New | +$744K |
|