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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $384K | 0.03% |
463
-195
| -30% | -$162K |
|
452
FRP Holdings
FRPH
$487M
| $383K | 0.03% |
12,174
+16
| +0.1% | +$503 |
|
453
Grocery Outlet
GO
$1.8B
| $382K | 0.03% |
14,175
+998
| +8% | +$26.9K |
|
454
Williams-Sonoma
WSM
$24.7B
| $382K | 0.03% |
3,786
-3,040
| -45% | -$307K |
|
455
Reinsurance Group of America
RGA
$12.8B
| $381K | 0.03% |
2,358
-47
| -2% | -$7.6K |
|
456
Ardmore Shipping
ASC
$490M
| $380K | 0.03% |
27,004
-3,380
| -11% | -$47.6K |
|
457
Interparfums
IPAR
$3.63B
| $379K | 0.03% |
2,629
-318
| -11% | -$45.8K |
|
458
Safety Insurance
SAFT
$1.08B
| $378K | 0.03% |
4,973
+7
| +0.1% | +$532 |
|
459
Cross Country Healthcare
CCRN
$462M
| $376K | 0.03% |
16,594
-700
| -4% | -$15.8K |
|
460
Broadcom
AVGO
$1.58T
| $375K | 0.03% |
+3,360
| New | +$375K |
|
461
ATI
ATI
$10.7B
| $374K | 0.03% |
8,229
-1,992
| -19% | -$90.6K |
|
462
Ollie's Bargain Outlet
OLLI
$8.18B
| $374K | 0.03% |
4,929
-16,168
| -77% | -$1.23M |
|
463
Kinsale Capital Group
KNSL
$10.6B
| $372K | 0.03% |
1,110
-121
| -10% | -$40.5K |
|
464
Veralto
VLTO
$26.2B
| $372K | 0.03% |
+4,518
| New | +$372K |
|
465
WD-40
WDFC
$2.95B
| $371K | 0.03% |
1,553
-369
| -19% | -$88.2K |
|
466
Pool Corp
POOL
$12.4B
| $370K | 0.03% |
928
-6,378
| -87% | -$2.54M |
|
467
Customers Bancorp
CUBI
$2.13B
| $368K | 0.03% |
6,388
-5,046
| -44% | -$291K |
|
468
National CineMedia
NCMI
$411M
| $368K | 0.03% |
+88,812
| New | +$368K |
|
469
ArcBest
ARCB
$1.72B
| $368K | 0.03% |
3,058
-5,738
| -65% | -$690K |
|
470
Calix
CALX
$3.96B
| $367K | 0.03% |
8,395
+2,024
| +32% | +$88.4K |
|
471
Plexus
PLXS
$3.75B
| $366K | 0.03% |
3,382
-1,292
| -28% | -$140K |
|
472
Five Below
FIVE
$8.46B
| $365K | 0.03% |
1,712
-855
| -33% | -$182K |
|
473
Wabash National
WNC
$479M
| $363K | 0.03% |
14,186
-5,922
| -29% | -$152K |
|
474
Idacorp
IDA
$6.77B
| $363K | 0.03% |
3,694
+1,443
| +64% | +$142K |
|
475
Marcus Corp
MCS
$483M
| $363K | 0.03% |
24,875
+2,225
| +10% | +$32.4K |
|