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 | |
|---|---|---|---|---|---|---|
601
Genie Energy
GNE
$404M
| $245K | 0.02% |
+17,344
| New | +$245K |
|
602
Banco Macro
BMA
$2.88B
| $244K | 0.02% |
9,260
-1,592
| -15% | -$42K |
|
603
Bank of Hawaii
BOH
$2.72B
| $243K | 0.02% |
5,898
-31,217
| -84% | -$1.29M |
|
604
REX American Resources
REX
$1.02B
| $243K | 0.02% |
+6,976
| New | +$243K |
|
605
Hims & Hers Health
HIMS
$11.2B
| $243K | 0.02% |
25,800
-9,073
| -26% | -$85.3K |
|
606
Hovnanian Enterprises
HOV
$906M
| $240K | 0.02% |
+2,422
| New | +$240K |
|
607
Cerence
CRNC
$409M
| $240K | 0.02% |
+8,210
| New | +$240K |
|
608
Jabil
JBL
$22.4B
| $240K | 0.02% |
2,220
-24,557
| -92% | -$2.65M |
|
609
Civitas Resources
CIVI
$3.11B
| $239K | 0.02% |
3,446
-110,784
| -97% | -$7.69M |
|
610
Neurocrine Biosciences
NBIX
$14.3B
| $239K | 0.02% |
2,534
-39,708
| -94% | -$3.74M |
|
611
Hecla Mining
HL
$6.78B
| $238K | 0.02% |
46,131
+33,981
| +280% | +$175K |
|
612
Cannae Holdings
CNNE
$1.09B
| $237K | 0.02% |
11,744
-30,798
| -72% | -$622K |
|
613
Consolidated Edison
ED
$34.9B
| $237K | 0.02% |
+2,625
| New | +$237K |
|
614
Schrodinger
SDGR
$1.43B
| $237K | 0.02% |
+4,753
| New | +$237K |
|
615
Newmark Group
NMRK
$3.32B
| $237K | 0.02% |
+38,100
| New | +$237K |
|
616
Tactile Systems Technology
TCMD
$300M
| $236K | 0.02% |
+9,449
| New | +$236K |
|
617
Healthcare Services Group
HCSG
$1.15B
| $235K | 0.02% |
15,717
-69,489
| -82% | -$1.04M |
|
618
Royal Gold
RGLD
$12.3B
| $233K | 0.02% |
2,033
-7,963
| -80% | -$914K |
|
619
Masco
MAS
$15.9B
| $231K | 0.02% |
+4,031
| New | +$231K |
|
620
Emerson Electric
EMR
$74.7B
| $231K | 0.02% |
+2,556
| New | +$231K |
|
621
Under Armour
UAA
$2.19B
| $231K | 0.02% |
31,955
+12,865
| +67% | +$92.9K |
|
622
PTC Therapeutics
PTCT
$4.52B
| $231K | 0.02% |
+5,668
| New | +$231K |
|
623
Build-A-Bear
BBW
$949M
| $229K | 0.02% |
+10,694
| New | +$229K |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | 0.02% |
+5,606
| New | +$229K |
|
625
CyberArk
CYBR
$23.6B
| $227K | 0.02% |
+1,451
| New | +$227K |
|