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 | |
|---|---|---|---|---|---|---|
526
Pangaea Logistics
PANL
$349M
| $316K | 0.02% |
38,347
-25,687
| -40% | -$212K |
|
527
XPEL
XPEL
$987M
| $315K | 0.02% |
5,846
+2,966
| +103% | +$160K |
|
528
Utah Medical Products
UTMD
$203M
| $313K | 0.02% |
3,718
+5
| +0.1% | +$421 |
|
529
Marathon Petroleum
MPC
$54.8B
| $311K | 0.02% |
2,096
-2,849
| -58% | -$423K |
|
530
AngioDynamics
ANGO
$436M
| $310K | 0.02% |
+39,540
| New | +$310K |
|
531
Range Resources
RRC
$8.27B
| $309K | 0.02% |
10,146
-3,667
| -27% | -$112K |
|
532
Shenandoah Telecom
SHEN
$738M
| $309K | 0.02% |
+14,280
| New | +$309K |
|
533
Spok Holdings
SPOK
$359M
| $308K | 0.02% |
19,902
-11,659
| -37% | -$180K |
|
|
TARO
534
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $307K | 0.02% |
7,343
+198
| +3% | +$8.27K |
|
535
Pampa Energía
PAM
$3.7B
| $304K | 0.02% |
6,149
-1,709
| -22% | -$84.6K |
|
|
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
| $302K | 0.02% |
1,822
-670
| -27% | -$111K |
|
537
Semler Scientific
SMLR
$416M
| $302K | 0.02% |
+6,816
| New | +$302K |
|
|
LSEA
538
DELISTED
Landsea Homes
LSEA
| $302K | 0.02% |
+22,973
| New | +$302K |
|
539
Chemed
CHE
$6.79B
| $301K | 0.02% |
+515
| New | +$301K |
|
540
National Research Corp
NRC
$355M
| $300K | 0.02% |
7,585
-439
| -5% | -$17.4K |
|
541
PG&E
PCG
$33.2B
| $299K | 0.02% |
16,591
-192,941
| -92% | -$3.48M |
|
542
EOG Resources
EOG
$64.4B
| $299K | 0.02% |
2,471
-26,736
| -92% | -$3.23M |
|
543
Tootsie Roll Industries
TR
$2.97B
| $298K | 0.02% |
9,527
-1,684
| -15% | -$52.8K |
|
544
SLM Corp
SLM
$6.49B
| $295K | 0.02% |
15,433
-10,658
| -41% | -$204K |
|
545
RH
RH
$4.7B
| $295K | 0.02% |
1,012
-724
| -42% | -$211K |
|
546
Benchmark Electronics
BHE
$1.45B
| $295K | 0.02% |
10,656
-4,963
| -32% | -$137K |
|
547
Jakks Pacific
JAKK
$196M
| $294K | 0.02% |
8,258
-13,172
| -61% | -$468K |
|
548
DocuSign
DOCU
$16.1B
| $293K | 0.02% |
4,936
+144
| +3% | +$8.56K |
|
549
Alliant Energy
LNT
$16.6B
| $293K | 0.02% |
+5,708
| New | +$293K |
|
550
Southwest Airlines
LUV
$16.5B
| $293K | 0.02% |
10,129
-2,054
| -17% | -$59.3K |
|