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 | |
|---|---|---|---|---|---|---|
626
Destination XL Group
DXLG
$66.8M
| $214K | 0.02% |
48,747
-6,461
| -12% | -$28.4K |
|
627
Daktronics
DAKT
$854M
| $213K | 0.02% |
25,170
+2,350
| +10% | +$19.9K |
|
628
GoodRx Holdings
GDRX
$1.39B
| $212K | 0.02% |
31,688
-6,124
| -16% | -$41K |
|
629
Middlesex Water
MSEX
$976M
| $211K | 0.02% |
3,221
-56
| -2% | -$3.68K |
|
630
Karat Packaging
KRT
$512M
| $210K | 0.02% |
+8,468
| New | +$210K |
|
631
MiMedx Group
MDXG
$1.06B
| $210K | 0.02% |
23,944
-1,760
| -7% | -$15.4K |
|
632
Arlo Technologies
ARLO
$1.89B
| $209K | 0.02% |
21,989
+359
| +2% | +$3.42K |
|
633
Biglari Holdings Class B
BH
$966M
| $209K | 0.02% |
1,269
+1
| +0.1% | +$165 |
|
634
Andersons Inc
ANDE
$1.42B
| $209K | 0.02% |
3,630
-1,824
| -33% | -$105K |
|
635
Millicom
TIGO
$7.88B
| $208K | 0.02% |
11,531
-492
| -4% | -$8.86K |
|
636
Banco Macro
BMA
$3.77B
| $206K | 0.02% |
+7,175
| New | +$206K |
|
637
American States Water
AWR
$2.88B
| $206K | 0.02% |
2,556
+12
| +0.5% | +$965 |
|
638
Tennant Co
TNC
$1.53B
| $204K | 0.01% |
+2,201
| New | +$204K |
|
639
Burlington
BURL
$18.4B
| $204K | 0.01% |
1,047
-16,549
| -94% | -$3.22M |
|
|
SBOW
640
DELISTED
SilverBow Resources, Inc.
SBOW
| $203K | 0.01% |
6,980
-158
| -2% | -$4.6K |
|
641
Tapestry
TPR
$21.7B
| $202K | 0.01% |
5,495
-10,806
| -66% | -$398K |
|
642
Simulations Plus
SLP
$279M
| $202K | 0.01% |
4,514
-1,355
| -23% | -$60.6K |
|
643
H&R Block
HRB
$6.85B
| $200K | 0.01% |
4,141
-2,822
| -41% | -$137K |
|
644
RE/MAX Holdings
RMAX
$194M
| $199K | 0.01% |
14,899
+3,170
| +27% | +$42.3K |
|
645
Newmark Group
NMRK
$3.28B
| $196K | 0.01% |
17,882
-2,071
| -10% | -$22.7K |
|
646
Northeast Community Bancorp
NECB
$282M
| $194K | 0.01% |
+10,938
| New | +$194K |
|
647
Capitol Federal Financial
CFFN
$846M
| $192K | 0.01% |
29,753
+812
| +3% | +$5.24K |
|
648
Alamos Gold
AGI
$13.5B
| $191K | 0.01% |
+14,172
| New | +$191K |
|
649
TruBridge
TBRG
$300M
| $190K | 0.01% |
17,002
+4,464
| +36% | +$50K |
|
650
James River Group
JRVR
$249M
| $189K | 0.01% |
20,482
-6,103
| -23% | -$56.4K |
|