WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.27B
| $415K | 0.03% |
+14,100
| New | +$415K |
|
402
Cathay General Bancorp
CATY
$3.43B
| $414K | 0.03% |
12,864
-8,027
| -38% | -$258K |
|
403
Teradyne
TER
$19.1B
| $413K | 0.03% |
3,710
-118,953
| -97% | -$13.2M |
|
404
Hilltop Holdings
HTH
$2.22B
| $411K | 0.03% |
13,078
-11,919
| -48% | -$375K |
|
405
Ryerson Holding
RYI
$757M
| $411K | 0.03% |
+9,477
| New | +$411K |
|
406
Otter Tail
OTTR
$3.52B
| $410K | 0.03% |
5,193
-9,649
| -65% | -$762K |
|
407
Academy Sports + Outdoors
ASO
$3.39B
| $409K | 0.03% |
7,575
-1,667
| -18% | -$90.1K |
|
408
Paycom
PAYC
$12.6B
| $408K | 0.03% |
1,271
-1,715
| -57% | -$551K |
|
409
Antero Resources
AR
$10.1B
| $408K | 0.03% |
+17,702
| New | +$408K |
|
410
Enova International
ENVA
$3.01B
| $407K | 0.03% |
7,671
-12,603
| -62% | -$669K |
|
411
Wynn Resorts
WYNN
$12.6B
| $407K | 0.03% |
3,856
-29,227
| -88% | -$3.09M |
|
412
Bank of New York Mellon
BK
$73.1B
| $407K | 0.03% |
9,142
-37,888
| -81% | -$1.69M |
|
413
Yeti Holdings
YETI
$2.95B
| $406K | 0.03% |
+10,442
| New | +$406K |
|
414
Kontoor Brands
KTB
$4.46B
| $403K | 0.03% |
9,578
+3,919
| +69% | +$165K |
|
415
SiTime
SITM
$6.1B
| $402K | 0.03% |
+3,410
| New | +$402K |
|
416
Jackson Financial
JXN
$6.65B
| $400K | 0.03% |
+13,064
| New | +$400K |
|
417
Andersons Inc
ANDE
$1.42B
| $397K | 0.03% |
8,605
+1,774
| +26% | +$81.9K |
|
418
The GEO Group
GEO
$2.92B
| $397K | 0.03% |
55,436
-15,480
| -22% | -$111K |
|
419
Gulfport Energy Corp
GPOR
$3.08B
| $395K | 0.03% |
+3,757
| New | +$395K |
|
420
Comerica
CMA
$8.85B
| $395K | 0.03% |
9,317
-4,494
| -33% | -$190K |
|
421
Cal-Maine
CALM
$5.52B
| $394K | 0.03% |
8,758
-41,348
| -83% | -$1.86M |
|
422
Privia Health
PRVA
$2.86B
| $394K | 0.03% |
+15,090
| New | +$394K |
|
423
Dow Inc
DOW
$17.4B
| $392K | 0.03% |
7,359
-70,090
| -90% | -$3.73M |
|
424
Global Ship Lease
GSL
$1.12B
| $392K | 0.03% |
+20,189
| New | +$392K |
|
425
California Resources
CRC
$4.1B
| $391K | 0.03% |
+8,638
| New | +$391K |
|