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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.7B
| $292K | 0.02% |
1,987
-1,361
| -41% | -$200K |
|
552
Hackett Group
HCKT
$576M
| $290K | 0.02% |
12,744
-57
| -0.4% | -$1.3K |
|
553
Avista
AVA
$2.99B
| $289K | 0.02% |
+8,083
| New | +$289K |
|
554
PBF Energy
PBF
$3.3B
| $288K | 0.02% |
6,551
-4,745
| -42% | -$209K |
|
555
Galicia Financial Group
GGAL
$6.44B
| $287K | 0.02% |
16,627
-4,620
| -22% | -$79.8K |
|
556
Popular Inc
BPOP
$8.47B
| $287K | 0.02% |
+3,491
| New | +$287K |
|
557
NETSCOUT
NTCT
$1.79B
| $286K | 0.02% |
+13,011
| New | +$286K |
|
558
Healthcare Services Group
HCSG
$1.15B
| $284K | 0.02% |
27,372
+2,650
| +11% | +$27.5K |
|
559
Tactile Systems Technology
TCMD
$300M
| $283K | 0.02% |
19,816
-9,100
| -31% | -$130K |
|
560
Delek US
DK
$1.88B
| $282K | 0.02% |
10,941
-4,837
| -31% | -$125K |
|
561
OmniAb
OABI
$246M
| $281K | 0.02% |
45,499
+6,079
| +15% | +$37.5K |
|
562
Schrodinger
SDGR
$1.41B
| $279K | 0.02% |
7,781
-5,878
| -43% | -$210K |
|
563
inTEST
INTT
$90.7M
| $278K | 0.02% |
20,423
+28
| +0.1% | +$381 |
|
564
Selective Insurance
SIGI
$4.86B
| $277K | 0.02% |
2,780
-1,958
| -41% | -$195K |
|
565
Sally Beauty Holdings
SBH
$1.44B
| $275K | 0.02% |
20,737
-15,242
| -42% | -$202K |
|
566
Immersion
IMMR
$230M
| $274K | 0.02% |
38,800
-10,838
| -22% | -$76.5K |
|
567
Green Dot
GDOT
$760M
| $269K | 0.02% |
27,146
-765
| -3% | -$7.57K |
|
568
Cincinnati Financial
CINF
$24B
| $268K | 0.02% |
2,593
+235
| +10% | +$24.3K |
|
569
Frontdoor
FTDR
$4.59B
| $268K | 0.02% |
7,614
-4,926
| -39% | -$173K |
|
570
Atkore
ATKR
$1.99B
| $265K | 0.02% |
1,656
-1,197
| -42% | -$192K |
|
571
The GEO Group
GEO
$2.92B
| $265K | 0.02% |
24,461
-22,737
| -48% | -$246K |
|
572
Doximity
DOCS
$13B
| $265K | 0.02% |
9,437
-7,635
| -45% | -$214K |
|
573
Vishay Precision Group
VPG
$394M
| $264K | 0.02% |
7,744
+11
| +0.1% | +$375 |
|
574
Commerce Bancshares
CBSH
$8.08B
| $263K | 0.02% |
+5,163
| New | +$263K |
|
575
TopBuild
BLD
$12.3B
| $262K | 0.02% |
701
-828
| -54% | -$310K |
|