WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pampa Energía
PAM
$3.7B
| $346K | 0.03% |
7,983
-1,380
| -15% | -$59.8K |
|
477
Axcelis
ACLS
$2.53B
| $345K | 0.03% |
1,880
-1,507
| -44% | -$276K |
|
478
Simulations Plus
SLP
$279M
| $344K | 0.03% |
7,948
+1,467
| +23% | +$63.6K |
|
|
VRTV
479
DELISTED
VERITIV CORPORATION
VRTV
| $344K | 0.03% |
+2,740
| New | +$344K |
|
480
Diana Shipping
DSX
$193M
| $344K | 0.03% |
116,855
-25,140
| -18% | -$74K |
|
481
Metallus
MTUS
$713M
| $343K | 0.03% |
+15,913
| New | +$343K |
|
482
Hologic
HOLX
$14.8B
| $342K | 0.03% |
4,225
-29,079
| -87% | -$2.35M |
|
483
Everest Group
EG
$14.3B
| $342K | 0.03% |
1,000
-4,203
| -81% | -$1.44M |
|
484
Illinois Tool Works
ITW
$77.6B
| $338K | 0.03% |
+1,353
| New | +$338K |
|
485
American Airlines Group
AAL
$8.63B
| $338K | 0.03% |
18,817
-75,782
| -80% | -$1.36M |
|
486
Unitil
UTL
$827M
| $337K | 0.03% |
6,636
+1,072
| +19% | +$54.4K |
|
487
Air Lease Corp
AL
$7.12B
| $336K | 0.03% |
8,036
-24,518
| -75% | -$1.03M |
|
488
Olin
OLN
$2.9B
| $335K | 0.03% |
6,514
-19,834
| -75% | -$1.02M |
|
|
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
| $335K | 0.03% |
2,967
-159
| -5% | -$17.9K |
|
490
AdvanSix
ASIX
$569M
| $334K | 0.03% |
9,553
-10,022
| -51% | -$351K |
|
491
The Mosaic Company
MOS
$10.3B
| $334K | 0.03% |
9,547
-47,326
| -83% | -$1.66M |
|
492
Envista
NVST
$3.54B
| $334K | 0.03% |
9,857
+1,144
| +13% | +$38.7K |
|
493
Maravai LifeSciences
MRVI
$363M
| $332K | 0.03% |
26,710
+6,599
| +33% | +$82K |
|
494
Tootsie Roll Industries
TR
$2.97B
| $330K | 0.03% |
+9,900
| New | +$330K |
|
495
Unum
UNM
$12.6B
| $330K | 0.03% |
6,924
-30,337
| -81% | -$1.45M |
|
496
United Therapeutics
UTHR
$18.1B
| $330K | 0.03% |
1,496
-9,967
| -87% | -$2.2M |
|
497
Doximity
DOCS
$13B
| $328K | 0.03% |
9,656
+596
| +7% | +$20.3K |
|
498
eXp World Holdings
EXPI
$1.76B
| $328K | 0.03% |
+16,177
| New | +$328K |
|
499
Owens Corning
OC
$13B
| $324K | 0.03% |
2,486
-6,527
| -72% | -$852K |
|
500
Brighthouse Financial
BHF
$2.48B
| $324K | 0.03% |
+6,850
| New | +$324K |
|