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 | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.93B
| $360K | 0.03% |
2,786
-195
| -7% | -$25.2K |
|
477
Arcturus Therapeutics
ARCT
$485M
| $359K | 0.03% |
11,389
-3,282
| -22% | -$103K |
|
478
Iridium Communications
IRDM
$2.67B
| $357K | 0.03% |
8,677
+398
| +5% | +$16.4K |
|
479
OceanFirst Financial
OCFC
$1.05B
| $356K | 0.03% |
20,517
+10,103
| +97% | +$175K |
|
480
Antero Resources
AR
$10.1B
| $355K | 0.03% |
15,659
-1,518
| -9% | -$34.4K |
|
481
Affiliated Managers Group
AMG
$6.54B
| $354K | 0.03% |
2,340
+585
| +33% | +$88.6K |
|
482
ONE Gas
OGS
$4.56B
| $354K | 0.03% |
5,554
+1,085
| +24% | +$69.1K |
|
483
Steel Dynamics
STLD
$19.8B
| $353K | 0.03% |
2,988
-1,035
| -26% | -$122K |
|
484
Robert Half
RHI
$3.77B
| $353K | 0.03% |
+4,012
| New | +$353K |
|
485
Hancock Whitney
HWC
$5.32B
| $352K | 0.03% |
+7,238
| New | +$352K |
|
486
Unitil
UTL
$827M
| $351K | 0.03% |
6,686
+9
| +0.1% | +$473 |
|
487
Berry Corp
BRY
$249M
| $351K | 0.03% |
+49,988
| New | +$351K |
|
488
Employers Holdings
EIG
$1B
| $350K | 0.03% |
8,879
-366
| -4% | -$14.4K |
|
489
Power Integrations
POWI
$2.52B
| $349K | 0.03% |
4,254
+215
| +5% | +$17.7K |
|
490
LifeMD
LFMD
$287M
| $349K | 0.03% |
+42,127
| New | +$349K |
|
491
RadNet
RDNT
$5.49B
| $349K | 0.03% |
10,043
-3,669
| -27% | -$128K |
|
492
American Airlines Group
AAL
$8.63B
| $348K | 0.03% |
25,292
+2,289
| +10% | +$31.5K |
|
493
Texas Roadhouse
TXRH
$11.2B
| $347K | 0.03% |
2,839
-815
| -22% | -$99.6K |
|
494
Otter Tail
OTTR
$3.52B
| $346K | 0.03% |
4,077
+275
| +7% | +$23.4K |
|
495
Papa John's
PZZA
$1.58B
| $345K | 0.03% |
4,522
+241
| +6% | +$18.4K |
|
496
Steelcase
SCS
$1.97B
| $344K | 0.03% |
+25,460
| New | +$344K |
|
497
Alpha Metallurgical Resources
AMR
$1.91B
| $344K | 0.03% |
1,014
-631
| -38% | -$214K |
|
498
Unity
U
$18.5B
| $344K | 0.03% |
+8,403
| New | +$344K |
|
499
Harvard Bioscience
HBIO
$21.3M
| $343K | 0.03% |
64,137
-23,628
| -27% | -$126K |
|
500
Republic Bancorp
RBCAA
$1.5B
| $343K | 0.03% |
6,219
+8
| +0.1% | +$441 |
|