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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
| $227K | 0.02% |
1,113
-707
| -39% | -$144K |
|
627
Brighthouse Financial
BHF
$2.79B
| $225K | 0.02% |
4,595
-2,255
| -33% | -$110K |
|
628
Dream Finders Homes
DFH
$2.75B
| $224K | 0.02% |
+10,094
| New | +$224K |
|
629
Arlo Technologies
ARLO
$1.83B
| $223K | 0.02% |
+21,630
| New | +$223K |
|
630
Gran Tierra Energy
GTE
$136M
| $222K | 0.02% |
32,047
-22,046
| -41% | -$153K |
|
631
XPEL
XPEL
$1.03B
| $222K | 0.02% |
+2,880
| New | +$222K |
|
632
Phibro Animal Health
PAHC
$1.67B
| $221K | 0.02% |
17,291
+901
| +5% | +$11.5K |
|
633
Gilead Sciences
GILD
$144B
| $220K | 0.02% |
+2,938
| New | +$220K |
|
634
Definitive Healthcare
DH
$431M
| $220K | 0.02% |
+27,493
| New | +$220K |
|
635
Amneal Pharmaceuticals
AMRX
$3.11B
| $219K | 0.02% |
51,922
+32,854
| +172% | +$139K |
|
636
Middlesex Water
MSEX
$957M
| $217K | 0.02% |
+3,277
| New | +$217K |
|
637
International Paper
IP
$24.8B
| $217K | 0.02% |
+6,112
| New | +$217K |
|
638
Skechers
SKX
$9.51B
| $216K | 0.02% |
4,422
-260
| -6% | -$12.7K |
|
639
Visteon
VC
$3.46B
| $216K | 0.02% |
1,561
-255
| -14% | -$35.2K |
|
640
Enova International
ENVA
$2.93B
| $215K | 0.02% |
4,230
-3,441
| -45% | -$175K |
|
641
GoodRx Holdings
GDRX
$1.43B
| $213K | 0.02% |
37,812
+6,732
| +22% | +$37.9K |
|
642
Idacorp
IDA
$6.73B
| $211K | 0.02% |
2,251
-3,774
| -63% | -$353K |
|
643
Realty Income
O
$54.4B
| $211K | 0.02% |
+4,221
| New | +$211K |
|
644
Biglari Holdings Class B
BH
$968M
| $210K | 0.02% |
+1,268
| New | +$210K |
|
|
SCPL
645
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $210K | 0.02% |
+9,231
| New | +$210K |
|
|
ATRI
646
DELISTED
Atrion Corp
ATRI
| $208K | 0.02% |
+504
| New | +$208K |
|
647
Gentex
GNTX
$6.19B
| $208K | 0.02% |
6,399
-5,750
| -47% | -$187K |
|
648
Kohl's
KSS
$1.86B
| $208K | 0.02% |
+9,929
| New | +$208K |
|
649
Hudson Technologies
HDSN
$439M
| $208K | 0.02% |
15,641
-11,458
| -42% | -$152K |
|
650
Camtek
CAMT
$3.78B
| $207K | 0.02% |
+3,324
| New | +$207K |
|