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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $324K | 0.03% |
3,380
+984
| +41% | +$94.3K |
|
502
Sarepta Therapeutics
SRPT
$1.96B
| $323K | 0.03% |
2,823
-3,342
| -54% | -$383K |
|
503
Xerox
XRX
$493M
| $322K | 0.03% |
+21,600
| New | +$322K |
|
504
Alphabet (Google) Class A
GOOGL
$2.84T
| $321K | 0.03% |
2,684
-256
| -9% | -$30.6K |
|
505
Spok Holdings
SPOK
$359M
| $321K | 0.03% |
+24,139
| New | +$321K |
|
506
Pangaea Logistics
PANL
$349M
| $319K | 0.03% |
+47,187
| New | +$319K |
|
507
Ardmore Shipping
ASC
$490M
| $314K | 0.03% |
+25,451
| New | +$314K |
|
508
La-Z-Boy
LZB
$1.49B
| $314K | 0.03% |
10,956
-7,349
| -40% | -$210K |
|
509
Teekay
TK
$718M
| $312K | 0.03% |
+51,653
| New | +$312K |
|
510
Marcus Corp
MCS
$483M
| $310K | 0.03% |
20,915
+540
| +3% | +$8.01K |
|
511
Vail Resorts
MTN
$5.87B
| $308K | 0.03% |
+1,224
| New | +$308K |
|
512
Axon Enterprise
AXON
$57.2B
| $308K | 0.03% |
1,576
-13,101
| -89% | -$2.56M |
|
513
Mercury Insurance
MCY
$4.29B
| $306K | 0.03% |
10,117
-16,477
| -62% | -$499K |
|
514
Magnolia Oil & Gas
MGY
$4.38B
| $306K | 0.03% |
+14,640
| New | +$306K |
|
515
Steris
STE
$24.2B
| $306K | 0.03% |
+1,358
| New | +$306K |
|
516
Group 1 Automotive
GPI
$6.26B
| $305K | 0.03% |
1,183
-1,820
| -61% | -$470K |
|
|
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
| $305K | 0.03% |
1,820
+709
| +64% | +$119K |
|
518
FerroAtlántica
GSM
$799M
| $304K | 0.03% |
+63,698
| New | +$304K |
|
519
Americold
COLD
$3.98B
| $302K | 0.03% |
9,365
-2,291
| -20% | -$74K |
|
520
SLM Corp
SLM
$6.49B
| $302K | 0.03% |
18,511
-25,864
| -58% | -$422K |
|
521
Harmonic Inc
HLIT
$1.14B
| $302K | 0.03% |
+18,662
| New | +$302K |
|
522
KLA
KLAC
$119B
| $301K | 0.03% |
621
-4,133
| -87% | -$2M |
|
523
Knowles
KN
$1.85B
| $300K | 0.03% |
16,609
-23,110
| -58% | -$417K |
|
524
Jakks Pacific
JAKK
$196M
| $299K | 0.03% |
+14,997
| New | +$299K |
|
525
SS&C Technologies
SSNC
$21.7B
| $299K | 0.03% |
+4,935
| New | +$299K |
|