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 | |
|---|---|---|---|---|---|---|
476
Cullen/Frost Bankers
CFR
$8.24B
| $364K | 0.03% |
3,992
+384
| +11% | +$35K |
|
477
Dick's Sporting Goods
DKS
$17.7B
| $364K | 0.03% |
3,348
+507
| +18% | +$55.1K |
|
478
BlackRock TCP Capital
TCPC
$616M
| $364K | 0.03% |
+30,963
| New | +$364K |
|
479
Anywhere Real Estate
HOUS
$724M
| $363K | 0.03% |
+56,468
| New | +$363K |
|
480
Doximity
DOCS
$13B
| $362K | 0.03% |
17,072
+7,416
| +77% | +$157K |
|
481
Boot Barn
BOOT
$5.58B
| $362K | 0.03% |
4,454
-750
| -14% | -$60.9K |
|
482
Encompass Health
EHC
$12.6B
| $359K | 0.03% |
5,344
-29,424
| -85% | -$1.98M |
|
483
Navigator Holdings
NVGS
$1.11B
| $358K | 0.03% |
24,236
+11,569
| +91% | +$171K |
|
484
Golar LNG
GLNG
$4.52B
| $358K | 0.03% |
+14,755
| New | +$358K |
|
485
National Research Corp
NRC
$355M
| $356K | 0.03% |
+8,024
| New | +$356K |
|
486
Interactive Brokers
IBKR
$26.8B
| $356K | 0.03% |
16,436
+3,220
| +24% | +$69.7K |
|
487
SLM Corp
SLM
$6.49B
| $355K | 0.03% |
26,091
+7,580
| +41% | +$103K |
|
|
GOGL
488
DELISTED
Golden Ocean Group
GOGL
| $355K | 0.03% |
45,053
-1,810
| -4% | -$14.3K |
|
489
Nordic American Tanker
NAT
$692M
| $354K | 0.03% |
85,967
+40,679
| +90% | +$168K |
|
490
OSI Systems
OSIS
$3.93B
| $352K | 0.03% |
2,981
-5,039
| -63% | -$595K |
|
491
Texas Roadhouse
TXRH
$11.2B
| $351K | 0.03% |
3,654
-1,234
| -25% | -$119K |
|
492
Marcus Corp
MCS
$483M
| $351K | 0.03% |
22,650
+1,735
| +8% | +$26.9K |
|
493
Ryerson Holding
RYI
$757M
| $351K | 0.03% |
12,064
+2,587
| +27% | +$75.3K |
|
494
Reinsurance Group of America
RGA
$12.8B
| $349K | 0.03% |
2,405
-2,354
| -49% | -$342K |
|
495
Monarch Casino & Resort
MCRI
$1.86B
| $349K | 0.03% |
5,615
-2,446
| -30% | -$152K |
|
496
Lattice Semiconductor
LSCC
$9.05B
| $348K | 0.03% |
4,047
-1,842
| -31% | -$158K |
|
497
West Pharmaceutical
WST
$18B
| $347K | 0.03% |
924
-530
| -36% | -$199K |
|
498
Bloomin' Brands
BLMN
$605M
| $347K | 0.03% |
14,097
-6,389
| -31% | -$157K |
|
499
FerroAtlántica
GSM
$799M
| $345K | 0.03% |
66,380
+2,682
| +4% | +$13.9K |
|
500
Northern Trust
NTRS
$24.3B
| $345K | 0.03% |
+4,963
| New | +$345K |
|