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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $319K | 0.03% |
+5,518
| New | +$319K |
|
527
BJ's Restaurants
BJRI
$742M
| $317K | 0.03% |
+13,526
| New | +$317K |
|
528
Tootsie Roll Industries
TR
$2.97B
| $316K | 0.03% |
11,211
+1,311
| +13% | +$36.9K |
|
529
Future Fuel
FF
$173M
| $315K | 0.03% |
43,936
+20,301
| +86% | +$146K |
|
530
Sonic Automotive
SAH
$2.84B
| $314K | 0.03% |
+6,571
| New | +$314K |
|
531
JetBlue
JBLU
$1.85B
| $313K | 0.03% |
68,058
+16,416
| +32% | +$75.5K |
|
|
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $313K | 0.03% |
+1,570
| New | +$313K |
|
533
FTI Consulting
FCN
$5.46B
| $312K | 0.03% |
1,749
-2,902
| -62% | -$518K |
|
534
Arch Capital
ACGL
$34.1B
| $310K | 0.03% |
+3,895
| New | +$310K |
|
535
Palomar
PLMR
$3.3B
| $310K | 0.03% |
6,101
-2,760
| -31% | -$140K |
|
536
inTEST
INTT
$90.7M
| $309K | 0.03% |
+20,395
| New | +$309K |
|
537
Madison Square Garden
MSGE
$1.94B
| $308K | 0.03% |
+9,372
| New | +$308K |
|
538
Power Integrations
POWI
$2.52B
| $308K | 0.03% |
4,039
-4,214
| -51% | -$322K |
|
|
HES
539
DELISTED
Hess
HES
| $306K | 0.03% |
1,999
-1,804
| -47% | -$276K |
|
540
Kodak
KODK
$477M
| $305K | 0.03% |
72,522
+57,989
| +399% | +$244K |
|
541
ONE Gas
OGS
$4.56B
| $305K | 0.03% |
4,469
-2,702
| -38% | -$184K |
|
542
Goosehead Insurance
GSHD
$2.11B
| $305K | 0.03% |
+4,087
| New | +$305K |
|
543
Granite Ridge Resources
GRNT
$700M
| $305K | 0.03% |
+49,921
| New | +$305K |
|
544
Alarm.com
ALRM
$2.84B
| $304K | 0.03% |
4,970
-2,041
| -29% | -$125K |
|
545
Consensus Cloud Solutions
CCSI
$509M
| $303K | 0.03% |
+12,043
| New | +$303K |
|
546
Donnelley Financial Solutions
DFIN
$1.55B
| $303K | 0.03% |
5,385
-918
| -15% | -$51.7K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | 0.02% |
2,617
-12
| -0.5% | -$1.39K |
|
548
Hackett Group
HCKT
$576M
| $302K | 0.02% |
12,801
+3,338
| +35% | +$78.7K |
|
549
Sally Beauty Holdings
SBH
$1.44B
| $302K | 0.02% |
35,979
+2,290
| +7% | +$19.2K |
|
550
Allegiant Air
ALGT
$1.18B
| $301K | 0.02% |
3,915
+85
| +2% | +$6.53K |
|