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 | |
|---|---|---|---|---|---|---|
426
New Mountain Finance
NMFC
$1.13B
| $379K | 0.03% |
+29,281
| New | +$379K |
|
|
PNNT
427
Pennant Park Investment Corp
PNNT
$471M
| $379K | 0.03% |
+57,602
| New | +$379K |
|
428
Benchmark Electronics
BHE
$1.45B
| $379K | 0.03% |
15,619
-782
| -5% | -$19K |
|
429
Barings BDC
BBDC
$987M
| $379K | 0.03% |
+42,513
| New | +$379K |
|
430
Amphastar Pharmaceuticals
AMPH
$1.37B
| $379K | 0.03% |
8,235
-1,624
| -16% | -$74.7K |
|
431
Corsair Gaming
CRSR
$937M
| $379K | 0.03% |
26,065
+5,712
| +28% | +$83K |
|
432
AMERISAFE
AMSF
$871M
| $378K | 0.03% |
7,556
+2,015
| +36% | +$101K |
|
433
Vanda Pharmaceuticals
VNDA
$272M
| $378K | 0.03% |
87,493
+2,293
| +3% | +$9.91K |
|
434
Harvard Bioscience
HBIO
$21.3M
| $377K | 0.03% |
87,765
+51,316
| +141% | +$221K |
|
435
Guess, Inc.
GES
$878M
| $377K | 0.03% |
17,407
-9,539
| -35% | -$206K |
|
436
Iridium Communications
IRDM
$2.67B
| $377K | 0.03% |
8,279
+640
| +8% | +$29.1K |
|
437
Pangaea Logistics
PANL
$349M
| $377K | 0.03% |
64,034
+16,847
| +36% | +$99.1K |
|
438
Hercules Capital
HTGC
$3.49B
| $376K | 0.03% |
+22,909
| New | +$376K |
|
439
Xencor
XNCR
$610M
| $376K | 0.03% |
18,665
+7,528
| +68% | +$152K |
|
440
Embecta
EMBC
$875M
| $376K | 0.03% |
24,986
+8,720
| +54% | +$131K |
|
441
Oaktree Specialty Lending
OCSL
$1.23B
| $376K | 0.03% |
+18,670
| New | +$376K |
|
442
Ares Capital
ARCC
$15.8B
| $375K | 0.03% |
+19,272
| New | +$375K |
|
443
Arcturus Therapeutics
ARCT
$485M
| $375K | 0.03% |
14,671
+5,164
| +54% | +$132K |
|
444
Carlyle Secured Lending
CGBD
$1.01B
| $374K | 0.03% |
+25,798
| New | +$374K |
|
445
Main Street Capital
MAIN
$5.95B
| $374K | 0.03% |
+9,202
| New | +$374K |
|
446
Weatherford International
WFRD
$4.49B
| $373K | 0.03% |
+4,134
| New | +$373K |
|
447
WaFd
WAFD
$2.5B
| $373K | 0.03% |
14,575
-3,636
| -20% | -$93.2K |
|
448
Goldman Sachs BDC
GSBD
$1.31B
| $373K | 0.03% |
+25,627
| New | +$373K |
|
449
Associated Banc-Corp
ASB
$4.42B
| $372K | 0.03% |
21,762
+364
| +2% | +$6.23K |
|
450
eXp World Holdings
EXPI
$1.76B
| $372K | 0.03% |
22,922
+6,745
| +42% | +$110K |
|