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 | 13.58% |
| 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 | |
|---|---|---|---|---|---|---|
601
Destination XL Group
DXLG
$66.3M
| $247K | 0.02% |
55,208
+14,210
| +35% | +$63.7K |
|
602
Dow Inc
DOW
$16.8B
| $247K | 0.02% |
4,788
-2,571
| -35% | -$133K |
|
603
Covenant Logistics
CVLG
$595M
| $246K | 0.02% |
11,224
-350
| -3% | -$7.67K |
|
604
Metropolitan Bank Holding Corp
MCB
$831M
| $245K | 0.02% |
+6,758
| New | +$245K |
|
605
Simulations Plus
SLP
$284M
| $245K | 0.02% |
5,869
-2,079
| -26% | -$86.7K |
|
606
TripAdvisor
TRIP
$2.03B
| $245K | 0.02% |
14,757
-1,349
| -8% | -$22.4K |
|
607
Midland States Bancorp
MSBI
$391M
| $244K | 0.02% |
+11,899
| New | +$244K |
|
608
Carpenter Technology
CRS
$12.6B
| $242K | 0.02% |
+3,602
| New | +$242K |
|
609
Everspin Technologies
MRAM
$153M
| $241K | 0.02% |
+24,563
| New | +$241K |
|
610
Cincinnati Financial
CINF
$23.8B
| $241K | 0.02% |
+2,358
| New | +$241K |
|
611
Applied Materials
AMAT
$130B
| $240K | 0.02% |
1,731
-110,818
| -98% | -$15.3M |
|
612
Masco
MAS
$15.8B
| $238K | 0.02% |
4,461
+430
| +11% | +$23K |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $236K | 0.02% |
+9,286
| New | +$236K |
|
|
VGR
614
DELISTED
Vector Group Ltd.
VGR
| $236K | 0.02% |
22,186
-24,825
| -53% | -$264K |
|
615
Trustmark
TRMK
$2.43B
| $235K | 0.02% |
10,803
-12,398
| -53% | -$269K |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.02% |
+1,106
| New | +$235K |
|
617
Surgery Partners
SGRY
$2.84B
| $234K | 0.02% |
8,001
+3,455
| +76% | +$101K |
|
618
Artisan Partners
APAM
$3.28B
| $234K | 0.02% |
6,244
-201
| -3% | -$7.52K |
|
|
TGH
619
DELISTED
Textainer Group Holdings limited
TGH
| $233K | 0.02% |
+6,266
| New | +$233K |
|
620
America's Car Mart
CRMT
$296M
| $231K | 0.02% |
+2,536
| New | +$231K |
|
621
Peabody Energy
BTU
$2.26B
| $229K | 0.02% |
8,803
-4,425
| -33% | -$115K |
|
622
Affiliated Managers Group
AMG
$6.54B
| $229K | 0.02% |
1,755
-2,608
| -60% | -$340K |
|
623
United States Lime & Minerals
USLM
$3.53B
| $228K | 0.02% |
+5,675
| New | +$228K |
|
624
Ituran Location and Control
ITRN
$688M
| $228K | 0.02% |
+7,627
| New | +$228K |
|
625
SandRidge Energy
SD
$420M
| $228K | 0.02% |
+14,554
| New | +$228K |
|