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 | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$4.59B
| $384K | 0.03% |
12,540
+1,326
| +12% | +$40.6K |
|
402
Western Union
WU
$2.86B
| $384K | 0.03% |
+29,098
| New | +$384K |
|
403
Golub Capital BDC
GBDC
$3.93B
| $384K | 0.03% |
+26,142
| New | +$384K |
|
404
Bank of Hawaii
BOH
$2.72B
| $383K | 0.03% |
7,713
+1,815
| +31% | +$90.2K |
|
405
MidCap Financial Investment
MFIC
$1.22B
| $383K | 0.03% |
27,832
-29,101
| -51% | -$400K |
|
406
ZIM Integrated Shipping Services
ZIM
$1.62B
| $383K | 0.03% |
36,621
+6,257
| +21% | +$65.4K |
|
407
Evolution Petroleum
EPM
$174M
| $383K | 0.03% |
55,939
+45,099
| +416% | +$308K |
|
408
Zymeworks
ZYME
$1.14B
| $382K | 0.03% |
60,290
+17,084
| +40% | +$108K |
|
409
Madison Square Garden
MSGS
$4.71B
| $382K | 0.03% |
+2,168
| New | +$382K |
|
410
ODP
ODP
$668M
| $382K | 0.03% |
8,278
-15,338
| -65% | -$708K |
|
411
Buckle
BKE
$3.03B
| $382K | 0.03% |
11,438
+1,389
| +14% | +$46.4K |
|
412
STAAR Surgical
STAA
$1.38B
| $382K | 0.03% |
+9,504
| New | +$382K |
|
413
Shake Shack
SHAK
$4.03B
| $382K | 0.03% |
6,574
+733
| +13% | +$42.6K |
|
414
Owens Corning
OC
$13B
| $382K | 0.03% |
2,798
+312
| +13% | +$42.6K |
|
415
EchoStar
SATS
$19.3B
| $381K | 0.03% |
22,776
+8,055
| +55% | +$135K |
|
416
CarGurus
CARG
$3.59B
| $381K | 0.03% |
21,727
+12,360
| +132% | +$217K |
|
417
Henry Schein
HSIC
$8.42B
| $380K | 0.03% |
5,122
-442
| -8% | -$32.8K |
|
418
Assertio
ASRT
$76.8M
| $380K | 0.03% |
148,556
+79,937
| +116% | +$205K |
|
419
Grocery Outlet
GO
$1.8B
| $380K | 0.03% |
13,177
-8,093
| -38% | -$233K |
|
420
Louisiana-Pacific
LPX
$6.9B
| $380K | 0.03% |
6,877
-2,681
| -28% | -$148K |
|
421
Beazer Homes USA
BZH
$781M
| $380K | 0.03% |
15,248
-1,691
| -10% | -$42.1K |
|
422
Sixth Street Specialty
TSLX
$2.32B
| $380K | 0.03% |
+18,581
| New | +$380K |
|
423
AMN Healthcare
AMN
$799M
| $380K | 0.03% |
+4,458
| New | +$380K |
|
424
Dolby
DLB
$6.96B
| $380K | 0.03% |
+4,790
| New | +$380K |
|
425
Atmos Energy
ATO
$26.7B
| $379K | 0.03% |
3,582
+1,641
| +85% | +$174K |
|