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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | 0.03% |
7,595
-1,177
| -13% | -$65.7K |
|
402
eXp World Holdings
EXPI
$1.76B
| $423K | 0.03% |
27,273
+4,351
| +19% | +$67.5K |
|
403
Tejon Ranch
TRC
$446M
| $422K | 0.03% |
24,556
+1,824
| +8% | +$31.4K |
|
404
Louisiana-Pacific
LPX
$6.9B
| $421K | 0.03% |
5,943
-934
| -14% | -$66.2K |
|
405
Bausch + Lomb
BLCO
$5.31B
| $420K | 0.03% |
24,630
-235
| -0.9% | -$4.01K |
|
406
National Healthcare
NHC
$1.78B
| $420K | 0.03% |
4,546
-49
| -1% | -$4.53K |
|
407
REX American Resources
REX
$1.02B
| $419K | 0.03% |
8,867
-3,808
| -30% | -$180K |
|
408
Scholastic
SCHL
$654M
| $418K | 0.03% |
11,094
+15
| +0.1% | +$566 |
|
409
Dolby
DLB
$6.96B
| $416K | 0.03% |
4,827
+37
| +0.8% | +$3.19K |
|
410
NewMarket
NEU
$7.64B
| $416K | 0.03% |
762
+23
| +3% | +$12.6K |
|
411
Frontier Communications
FYBR
$9.33B
| $415K | 0.03% |
16,358
-9,505
| -37% | -$241K |
|
412
Medifast
MED
$149M
| $413K | 0.03% |
6,145
+1,243
| +25% | +$83.6K |
|
413
Fair Isaac
FICO
$36.8B
| $412K | 0.03% |
354
-222
| -39% | -$258K |
|
414
Arrow Electronics
ARW
$6.57B
| $412K | 0.03% |
3,368
-960
| -22% | -$117K |
|
415
Amplify Energy
AMPY
$155M
| $410K | 0.03% |
+69,155
| New | +$410K |
|
416
Penske Automotive Group
PAG
$12.4B
| $410K | 0.03% |
2,554
-4,256
| -62% | -$683K |
|
417
Macy's
M
$4.64B
| $409K | 0.03% |
+20,338
| New | +$409K |
|
418
Brookfield Infrastructure
BIPC
$4.75B
| $408K | 0.03% |
+11,563
| New | +$408K |
|
419
Axcelis
ACLS
$2.53B
| $407K | 0.03% |
3,141
+531
| +20% | +$68.9K |
|
420
Abercrombie & Fitch
ANF
$4.49B
| $407K | 0.03% |
4,617
-2,525
| -35% | -$223K |
|
421
Fidelis Insurance
FIHL
$1.83B
| $406K | 0.03% |
+32,048
| New | +$406K |
|
422
Carnival Corp
CCL
$42.8B
| $406K | 0.03% |
+21,889
| New | +$406K |
|
423
Powell Industries
POWL
$3.24B
| $405K | 0.03% |
4,581
-720
| -14% | -$63.6K |
|
424
Varex Imaging
VREX
$484M
| $404K | 0.03% |
19,694
-769
| -4% | -$15.8K |
|
425
Cloudflare
NET
$74.7B
| $403K | 0.03% |
4,844
+727
| +18% | +$60.5K |
|