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 | |
|---|---|---|---|---|---|---|
|
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $262K | 0.02% |
23,187
+9,101
| +65% | +$103K |
|
577
United States Lime & Minerals
USLM
$3.52B
| $262K | 0.02% |
5,680
+5
| +0.1% | +$230 |
|
578
IAC Inc
IAC
$2.98B
| $260K | 0.02% |
6,044
-1,940
| -24% | -$83.4K |
|
579
Granite Ridge Resources
GRNT
$700M
| $260K | 0.02% |
43,129
-6,792
| -14% | -$40.9K |
|
580
Eldorado Gold
EGO
$5.31B
| $259K | 0.02% |
+19,955
| New | +$259K |
|
581
Dillards
DDS
$9B
| $259K | 0.02% |
+641
| New | +$259K |
|
582
Hilltop Holdings
HTH
$2.22B
| $258K | 0.02% |
7,325
-2,979
| -29% | -$105K |
|
583
Acco Brands
ACCO
$364M
| $256K | 0.02% |
42,043
+24,871
| +145% | +$151K |
|
584
Autoliv
ALV
$9.58B
| $254K | 0.02% |
2,309
-1,176
| -34% | -$130K |
|
585
RPM International
RPM
$16.2B
| $254K | 0.02% |
2,276
-1,327
| -37% | -$148K |
|
586
America's Car Mart
CRMT
$299M
| $254K | 0.02% |
3,352
+816
| +32% | +$61.8K |
|
587
Old Republic International
ORI
$10.1B
| $253K | 0.02% |
8,622
-6,640
| -44% | -$195K |
|
588
Ring Energy
REI
$207M
| $251K | 0.02% |
171,649
+234
| +0.1% | +$342 |
|
589
PROG Holdings
PRG
$1.4B
| $250K | 0.02% |
+8,101
| New | +$250K |
|
|
PRFT
590
DELISTED
Perficient Inc
PRFT
| $250K | 0.02% |
+3,801
| New | +$250K |
|
591
GeoPark
GPRK
$326M
| $250K | 0.02% |
29,164
+40
| +0.1% | +$343 |
|
592
Beazer Homes USA
BZH
$781M
| $247K | 0.02% |
7,307
-7,941
| -52% | -$268K |
|
593
La-Z-Boy
LZB
$1.49B
| $244K | 0.02% |
6,618
-5,208
| -44% | -$192K |
|
594
Deckers Outdoor
DECK
$17.9B
| $244K | 0.02% |
2,190
-3,324
| -60% | -$370K |
|
595
Ryerson Holding
RYI
$757M
| $242K | 0.02% |
6,991
-5,073
| -42% | -$176K |
|
596
Ituran Location and Control
ITRN
$672M
| $242K | 0.02% |
8,897
+1,270
| +17% | +$34.6K |
|
|
AAN
597
DELISTED
The Aaron's Company, Inc.
AAN
| $242K | 0.02% |
22,267
-4,187
| -16% | -$45.6K |
|
598
Accenture
ACN
$159B
| $241K | 0.02% |
688
-10,270
| -94% | -$3.6M |
|
599
Sensient Technologies
SXT
$4.79B
| $237K | 0.02% |
+3,589
| New | +$237K |
|
600
Payoneer
PAYO
$2.4B
| $237K | 0.02% |
45,415
+1,939
| +4% | +$10.1K |
|