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 | |
|---|---|---|---|---|---|---|
601
FerroAtlántica
GSM
$799M
| $235K | 0.02% |
36,145
-30,235
| -46% | -$197K |
|
602
FTI Consulting
FCN
$5.46B
| $234K | 0.02% |
1,173
-576
| -33% | -$115K |
|
603
Shift4
FOUR
$6.01B
| $233K | 0.02% |
+3,130
| New | +$233K |
|
604
Everspin Technologies
MRAM
$147M
| $232K | 0.02% |
25,627
+1,064
| +4% | +$9.62K |
|
605
Bath & Body Works
BBWI
$6.06B
| $231K | 0.02% |
5,357
-3,084
| -37% | -$133K |
|
606
Erie Indemnity
ERIE
$17.5B
| $230K | 0.02% |
+687
| New | +$230K |
|
607
StealthGas
GASS
$276M
| $230K | 0.02% |
+35,568
| New | +$230K |
|
608
The Joint Corp
JYNT
$163M
| $228K | 0.02% |
23,769
+3,810
| +19% | +$36.6K |
|
609
United Therapeutics
UTHR
$18.1B
| $228K | 0.02% |
1,035
-770
| -43% | -$169K |
|
610
LSB Industries
LXU
$602M
| $226K | 0.02% |
24,318
+5,413
| +29% | +$50.4K |
|
611
Eastman Chemical
EMN
$7.93B
| $226K | 0.02% |
2,516
-823
| -25% | -$73.9K |
|
612
Preformed Line Products
PLPC
$946M
| $226K | 0.02% |
1,685
+2
| +0.1% | +$268 |
|
613
Olin
OLN
$2.9B
| $225K | 0.02% |
4,176
-3,179
| -43% | -$172K |
|
614
Genie Energy
GNE
$404M
| $225K | 0.02% |
8,006
-20,120
| -72% | -$566K |
|
615
National Vision
EYE
$1.86B
| $224K | 0.02% |
10,705
-2,018
| -16% | -$42.2K |
|
|
OSG
616
DELISTED
Overseas Shipholding Group Inc.
OSG
| $221K | 0.02% |
41,890
+57
| +0.1% | +$300 |
|
617
Incyte
INCY
$16.9B
| $220K | 0.02% |
3,502
-2,016
| -37% | -$127K |
|
618
Covenant Logistics
CVLG
$599M
| $220K | 0.02% |
9,546
-1,678
| -15% | -$38.6K |
|
619
GigaCloud Technology
GCT
$1.02B
| $220K | 0.02% |
12,005
-17,319
| -59% | -$317K |
|
620
NVE Corp
NVEC
$323M
| $219K | 0.02% |
+2,787
| New | +$219K |
|
621
Tesla
TSLA
$1.13T
| $218K | 0.02% |
879
-3,273
| -79% | -$813K |
|
622
O-I Glass
OI
$1.97B
| $218K | 0.02% |
+13,312
| New | +$218K |
|
623
Evolution Petroleum
EPM
$174M
| $217K | 0.02% |
37,390
-18,549
| -33% | -$108K |
|
624
Arista Networks
ANET
$180B
| $217K | 0.02% |
3,680
-5,148
| -58% | -$303K |
|
625
Metropolitan Bank Holding Corp
MCB
$828M
| $216K | 0.02% |
3,906
-2,852
| -42% | -$158K |
|