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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$7.01B
| $278K | 0.02% |
7,455
-85,592
| -92% | -$3.19M |
|
552
TE Connectivity
TEL
$61.7B
| $277K | 0.02% |
1,977
-17,970
| -90% | -$2.52M |
|
553
Calavo Growers
CVGW
$485M
| $277K | 0.02% |
9,544
-13,892
| -59% | -$403K |
|
554
Interactive Brokers
IBKR
$26.8B
| $274K | 0.02% |
13,216
-161,212
| -92% | -$3.35M |
|
555
RenaissanceRe
RNR
$11.3B
| $274K | 0.02% |
1,469
-4,107
| -74% | -$766K |
|
556
Patrick Industries
PATK
$3.78B
| $273K | 0.02% |
5,126
-10,897
| -68% | -$581K |
|
557
MRC Global
MRC
$1.28B
| $273K | 0.02% |
27,112
-26,399
| -49% | -$266K |
|
558
Synchrony
SYF
$28.1B
| $273K | 0.02% |
8,048
-14,197
| -64% | -$482K |
|
559
Arcturus Therapeutics
ARCT
$485M
| $273K | 0.02% |
+9,507
| New | +$273K |
|
560
Fluor
FLR
$6.72B
| $272K | 0.02% |
+9,190
| New | +$272K |
|
561
Vicor
VICR
$2.33B
| $272K | 0.02% |
+5,037
| New | +$272K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.02% |
2,629
-8,275
| -76% | -$851K |
|
563
Rogers Corp
ROG
$1.43B
| $270K | 0.02% |
1,669
-15,739
| -90% | -$2.55M |
|
564
Werner Enterprises
WERN
$1.71B
| $266K | 0.02% |
6,013
-18,842
| -76% | -$832K |
|
565
Gran Tierra Energy
GTE
$139M
| $266K | 0.02% |
+54,093
| New | +$266K |
|
566
TripAdvisor
TRIP
$2.05B
| $266K | 0.02% |
16,106
-29,196
| -64% | -$481K |
|
567
FIVE9
FIVN
$2.06B
| $265K | 0.02% |
+3,218
| New | +$265K |
|
568
Plains GP Holdings
PAGP
$3.64B
| $265K | 0.02% |
17,860
-81,432
| -82% | -$1.21M |
|
569
Titan International
TWI
$562M
| $263K | 0.02% |
22,895
-18,548
| -45% | -$213K |
|
570
Liberty Global Class A
LBTYA
$4.05B
| $262K | 0.02% |
+15,562
| New | +$262K |
|
571
Zynex
ZYXI
$45.1M
| $262K | 0.02% |
27,344
+1,527
| +6% | +$14.6K |
|
572
Payoneer
PAYO
$2.4B
| $261K | 0.02% |
+54,304
| New | +$261K |
|
573
Visteon
VC
$3.41B
| $261K | 0.02% |
+1,816
| New | +$261K |
|
574
Hudson Technologies
HDSN
$445M
| $261K | 0.02% |
+27,099
| New | +$261K |
|
575
Northfield Bancorp
NFBK
$498M
| $258K | 0.02% |
23,517
-18,429
| -44% | -$202K |
|