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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $402K | 0.03% |
1,771
-1,574
| -47% | -$357K |
|
427
LivaNova
LIVN
$3.17B
| $401K | 0.03% |
7,758
+1,583
| +26% | +$81.9K |
|
428
Gogo Inc
GOGO
$1.43B
| $400K | 0.03% |
39,527
+6,029
| +18% | +$61.1K |
|
429
Associated Banc-Corp
ASB
$4.42B
| $399K | 0.03% |
18,665
-3,097
| -14% | -$66.2K |
|
430
Avnet
AVT
$4.49B
| $399K | 0.03% |
7,910
-940
| -11% | -$47.4K |
|
431
Wingstop
WING
$8.65B
| $398K | 0.03% |
1,553
-911
| -37% | -$234K |
|
432
Artisan Partners
APAM
$3.26B
| $398K | 0.03% |
9,019
+2,775
| +44% | +$123K |
|
433
Boot Barn
BOOT
$5.58B
| $398K | 0.03% |
5,184
+730
| +16% | +$56K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $397K | 0.03% |
796
-850
| -52% | -$424K |
|
435
Janus Henderson
JHG
$6.91B
| $395K | 0.03% |
13,101
+1,681
| +15% | +$50.7K |
|
436
Trustmark
TRMK
$2.43B
| $393K | 0.03% |
14,111
+3,308
| +31% | +$92.2K |
|
437
Kulicke & Soffa
KLIC
$1.99B
| $393K | 0.03% |
7,173
+510
| +8% | +$27.9K |
|
438
iRadimed
IRMD
$916M
| $392K | 0.03% |
8,264
+11
| +0.1% | +$522 |
|
439
InMode
INMD
$947M
| $392K | 0.03% |
17,619
+5,509
| +45% | +$123K |
|
440
Teradata
TDC
$1.99B
| $391K | 0.03% |
8,997
+282
| +3% | +$12.3K |
|
441
STAAR Surgical
STAA
$1.38B
| $391K | 0.03% |
12,528
+3,024
| +32% | +$94.4K |
|
442
BellRing Brands
BRBR
$4.97B
| $391K | 0.03% |
7,048
-5,304
| -43% | -$294K |
|
443
Northern Trust
NTRS
$24.3B
| $389K | 0.03% |
4,610
-353
| -7% | -$29.8K |
|
444
Monarch Casino & Resort
MCRI
$1.86B
| $389K | 0.03% |
5,623
+8
| +0.1% | +$553 |
|
445
Portland General Electric
POR
$4.69B
| $388K | 0.03% |
8,941
+980
| +12% | +$42.5K |
|
446
Helmerich & Payne
HP
$2.01B
| $387K | 0.03% |
10,697
+1,152
| +12% | +$41.7K |
|
447
Gulfport Energy Corp
GPOR
$3.08B
| $386K | 0.03% |
2,896
-887
| -23% | -$118K |
|
448
Voyager Therapeutics
VYGR
$235M
| $384K | 0.03% |
45,532
-4,094
| -8% | -$34.6K |
|
|
PGTI
449
DELISTED
PGT, Inc.
PGTI
| $384K | 0.03% |
9,441
-5,427
| -37% | -$221K |
|
450
Radiant Logistics
RLGT
$305M
| $384K | 0.03% |
57,807
+11,939
| +26% | +$79.3K |
|