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 | |
|---|---|---|---|---|---|---|
651
Abercrombie & Fitch
ANF
$4.48B
| $211K | 0.02% |
+5,607
| New | +$211K |
|
652
Flex
FLEX
$21B
| $211K | 0.02% |
10,120
-14,374
| -59% | -$299K |
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $209K | 0.02% |
+7,176
| New | +$209K |
|
654
Future Fuel
FF
$175M
| $209K | 0.02% |
+23,635
| New | +$209K |
|
655
US Bancorp
USB
$76.8B
| $208K | 0.02% |
+6,309
| New | +$208K |
|
656
Fresh Del Monte Produce
FDP
$1.7B
| $208K | 0.02% |
+8,098
| New | +$208K |
|
657
National Healthcare
NHC
$1.8B
| $208K | 0.02% |
+3,363
| New | +$208K |
|
658
Myers Industries
MYE
$600M
| $207K | 0.02% |
10,654
-2,271
| -18% | -$44.1K |
|
659
The Bancorp
TBBK
$3.53B
| $206K | 0.02% |
+6,312
| New | +$206K |
|
660
Vericel Corp
VCEL
$1.68B
| $205K | 0.02% |
+5,467
| New | +$205K |
|
661
Zions Bancorporation
ZION
$8.4B
| $205K | 0.02% |
7,636
-10,875
| -59% | -$292K |
|
662
Paychex
PAYX
$48.3B
| $205K | 0.02% |
+1,830
| New | +$205K |
|
663
Surgery Partners
SGRY
$2.83B
| $205K | 0.02% |
+4,546
| New | +$205K |
|
664
Belden
BDC
$5.16B
| $204K | 0.02% |
2,131
-4,391
| -67% | -$420K |
|
665
Automatic Data Processing
ADP
$120B
| $203K | 0.02% |
925
-3,202
| -78% | -$704K |
|
666
Mercer International
MERC
$214M
| $202K | 0.02% |
25,019
-95,668
| -79% | -$772K |
|
667
Sensient Technologies
SXT
$4.73B
| $202K | 0.02% |
+2,833
| New | +$202K |
|
668
Leslie's
LESL
$62.6M
| $201K | 0.02% |
+21,438
| New | +$201K |
|
669
Hilton Worldwide
HLT
$65.3B
| $201K | 0.02% |
1,383
-21,844
| -94% | -$3.18M |
|
670
SiteOne Landscape Supply
SITE
$6.78B
| $201K | 0.02% |
+1,201
| New | +$201K |
|
671
Destination XL Group
DXLG
$69.5M
| $201K | 0.02% |
+40,998
| New | +$201K |
|
672
Harvard Bioscience
HBIO
$19.5M
| $200K | 0.02% |
+36,449
| New | +$200K |
|
673
N-able
NABL
$1.56B
| $197K | 0.02% |
+13,681
| New | +$197K |
|
674
DocGo
DCGO
$155M
| $190K | 0.02% |
+20,279
| New | +$190K |
|
675
BBVA Argentina
BBAR
$1.89B
| $182K | 0.02% |
29,745
-4,709
| -14% | -$28.9K |
|