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 | |
|---|---|---|---|---|---|---|
451
PennantPark Floating Rate Capital
PFLT
$1.02B
| $372K | 0.03% |
+34,861
| New | +$372K |
|
452
Emcor
EME
$28B
| $371K | 0.03% |
+1,762
| New | +$371K |
|
453
Fidus Investment
FDUS
$757M
| $371K | 0.03% |
+19,299
| New | +$371K |
|
454
Eagle Bancorp
EGBN
$602M
| $370K | 0.03% |
17,272
-5,944
| -26% | -$127K |
|
455
Employers Holdings
EIG
$1B
| $369K | 0.03% |
9,245
-7,951
| -46% | -$318K |
|
456
Gladstone Investment Corp
GAIN
$543M
| $369K | 0.03% |
+28,990
| New | +$369K |
|
457
InMode
INMD
$947M
| $369K | 0.03% |
12,110
+453
| +4% | +$13.8K |
|
458
Tejon Ranch
TRC
$446M
| $369K | 0.03% |
+22,732
| New | +$369K |
|
459
Pricesmart
PSMT
$3.38B
| $369K | 0.03% |
4,952
-7,220
| -59% | -$537K |
|
460
Exponent
EXPO
$3.61B
| $368K | 0.03% |
4,304
-905
| -17% | -$77.5K |
|
461
Prospect Capital
PSEC
$1.34B
| $368K | 0.03% |
+60,893
| New | +$368K |
|
462
Hertz
HTZ
$1.7B
| $368K | 0.03% |
30,053
+5,724
| +24% | +$70.1K |
|
463
Lithia Motors
LAD
$8.74B
| $368K | 0.03% |
1,245
+504
| +68% | +$149K |
|
464
Olin
OLN
$2.9B
| $368K | 0.03% |
7,355
+841
| +13% | +$42K |
|
465
Bain Capital Specialty
BCSF
$1.02B
| $367K | 0.03% |
+24,002
| New | +$367K |
|
466
FS KKR Capital
FSK
$5.08B
| $367K | 0.03% |
+18,655
| New | +$367K |
|
467
Medifast
MED
$149M
| $367K | 0.03% |
4,902
-2,336
| -32% | -$175K |
|
|
CDMO
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.03% |
38,837
+21,021
| +118% | +$198K |
|
469
iRadimed
IRMD
$916M
| $366K | 0.03% |
+8,253
| New | +$366K |
|
|
ITOS
470
DELISTED
iTeos Therapeutics
ITOS
| $366K | 0.03% |
33,433
+21,221
| +174% | +$232K |
|
471
Veracyte
VCYT
$2.55B
| $366K | 0.03% |
+16,387
| New | +$366K |
|
472
Steven Madden
SHOO
$2.2B
| $365K | 0.03% |
11,503
-2,307
| -17% | -$73.3K |
|
473
La-Z-Boy
LZB
$1.49B
| $365K | 0.03% |
11,826
+870
| +8% | +$26.9K |
|
474
Trex
TREX
$6.93B
| $365K | 0.03% |
5,923
-1,512
| -20% | -$93.2K |
|
475
Palantir
PLTR
$363B
| $365K | 0.03% |
+22,796
| New | +$365K |
|