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 | |
|---|---|---|---|---|---|---|
576
Galicia Financial Group
GGAL
$6.44B
| $277K | 0.02% |
21,247
-179
| -0.8% | -$2.34K |
|
|
AAN
577
DELISTED
The Aaron's Company, Inc.
AAN
| $277K | 0.02% |
+26,454
| New | +$277K |
|
|
EBIX
578
DELISTED
Ebix Inc
EBIX
| $275K | 0.02% |
+27,811
| New | +$275K |
|
579
Preformed Line Products
PLPC
$946M
| $274K | 0.02% |
+1,683
| New | +$274K |
|
580
Republic Bancorp
RBCAA
$1.5B
| $274K | 0.02% |
+6,211
| New | +$274K |
|
|
TARO
581
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $269K | 0.02% |
+7,145
| New | +$269K |
|
582
Freeport-McMoran
FCX
$66.5B
| $268K | 0.02% |
7,192
-8,321
| -54% | -$310K |
|
583
Qiagen
QGEN
$10.3B
| $266K | 0.02% |
+6,196
| New | +$266K |
|
584
Payoneer
PAYO
$2.4B
| $266K | 0.02% |
43,476
-10,828
| -20% | -$66.3K |
|
585
Oceaneering
OII
$2.41B
| $265K | 0.02% |
+10,290
| New | +$265K |
|
586
Build-A-Bear
BBW
$854M
| $265K | 0.02% |
8,998
-1,696
| -16% | -$49.9K |
|
587
MDU Resources
MDU
$3.31B
| $262K | 0.02% |
+24,171
| New | +$262K |
|
588
C.H. Robinson
CHRW
$14.9B
| $261K | 0.02% |
+3,034
| New | +$261K |
|
589
Vishay Precision Group
VPG
$394M
| $260K | 0.02% |
+7,733
| New | +$260K |
|
590
Cloudflare
NET
$74.7B
| $260K | 0.02% |
+4,117
| New | +$260K |
|
591
Radiant Logistics
RLGT
$305M
| $259K | 0.02% |
45,868
+29,127
| +174% | +$165K |
|
592
Liberty Latin America Class A
LILA
$1.6B
| $259K | 0.02% |
+31,710
| New | +$259K |
|
593
GigaCloud Technology
GCT
$1.02B
| $258K | 0.02% |
+29,324
| New | +$258K |
|
594
Healthcare Services Group
HCSG
$1.15B
| $258K | 0.02% |
24,722
+9,005
| +57% | +$93.9K |
|
595
Eastman Chemical
EMN
$7.93B
| $256K | 0.02% |
3,339
+297
| +10% | +$22.8K |
|
596
Cerence
CRNC
$399M
| $256K | 0.02% |
12,547
+4,337
| +53% | +$88.3K |
|
|
SBOW
597
DELISTED
SilverBow Resources, Inc.
SBOW
| $255K | 0.02% |
+7,138
| New | +$255K |
|
598
Alpha and Omega Semiconductor
AOSL
$839M
| $254K | 0.02% |
+8,517
| New | +$254K |
|
599
Veeva Systems
VEEV
$44.7B
| $250K | 0.02% |
+1,231
| New | +$250K |
|
600
Generac Holdings
GNRC
$10.6B
| $250K | 0.02% |
+2,295
| New | +$250K |
|