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 | |
|---|---|---|---|---|---|---|
551
Resources Connection
RGP
$167M
| $300K | 0.02% |
20,122
-28,871
| -59% | -$430K |
|
552
Maravai LifeSciences
MRVI
$363M
| $300K | 0.02% |
29,989
+3,279
| +12% | +$32.8K |
|
553
H&R Block
HRB
$6.85B
| $300K | 0.02% |
+6,963
| New | +$300K |
|
554
GeoPark
GPRK
$326M
| $299K | 0.02% |
29,124
+13,538
| +87% | +$139K |
|
555
Janus Henderson
JHG
$6.91B
| $295K | 0.02% |
11,420
-4,989
| -30% | -$129K |
|
556
American Airlines Group
AAL
$8.63B
| $295K | 0.02% |
23,003
+4,186
| +22% | +$53.6K |
|
557
National Healthcare
NHC
$1.78B
| $294K | 0.02% |
4,595
+1,232
| +37% | +$78.8K |
|
558
Pampa Energía
PAM
$3.7B
| $294K | 0.02% |
7,858
-125
| -2% | -$4.67K |
|
559
Teradyne
TER
$19.1B
| $293K | 0.02% |
2,916
-794
| -21% | -$79.8K |
|
560
Hilltop Holdings
HTH
$2.22B
| $292K | 0.02% |
10,304
-2,774
| -21% | -$78.7K |
|
561
Papa John's
PZZA
$1.58B
| $292K | 0.02% |
4,281
-430
| -9% | -$29.3K |
|
562
Calix
CALX
$3.96B
| $292K | 0.02% |
+6,371
| New | +$292K |
|
563
NetApp
NTAP
$23.7B
| $290K | 0.02% |
+3,825
| New | +$290K |
|
564
Otter Tail
OTTR
$3.52B
| $289K | 0.02% |
3,802
-1,391
| -27% | -$106K |
|
565
World Kinect Corp
WKC
$1.48B
| $288K | 0.02% |
+12,844
| New | +$288K |
|
566
Globe Life
GL
$11.3B
| $288K | 0.02% |
2,647
-713
| -21% | -$77.5K |
|
567
Domino's
DPZ
$15.7B
| $287K | 0.02% |
758
-607
| -44% | -$230K |
|
|
BELFB
568
Bel Fuse Class B
BELFB
$1.82B
| $287K | 0.02% |
+6,004
| New | +$287K |
|
569
Bath & Body Works
BBWI
$6.06B
| $285K | 0.02% |
8,441
+869
| +11% | +$29.4K |
|
570
Unitil
UTL
$827M
| $285K | 0.02% |
6,677
+41
| +0.6% | +$1.75K |
|
571
Harmonic Inc
HLIT
$1.14B
| $283K | 0.02% |
29,426
+10,764
| +58% | +$104K |
|
572
Andersons Inc
ANDE
$1.42B
| $281K | 0.02% |
5,454
-3,151
| -37% | -$162K |
|
573
Public Service Enterprise Group
PEG
$40.5B
| $281K | 0.02% |
+4,931
| New | +$281K |
|
574
Pinterest
PINS
$25.8B
| $280K | 0.02% |
10,351
-2,428
| -19% | -$65.6K |
|
|
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
| $278K | 0.02% |
1,645
-1,095
| -40% | -$185K |
|