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 | |
|---|---|---|---|---|---|---|
|
651
LyondellBasell Industries
LYB
$17.6B
| $206K | 0.02% |
2,175
-267,535
| -99% | -$25.3M |
|
652
National Vision
EYE
$1.83B
| $206K | 0.02% |
+12,723
| New | +$206K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.02% |
+6,940
| New | +$206K |
|
654
Phillips 66
PSX
$52.6B
| $205K | 0.02% |
+1,704
| New | +$205K |
|
655
OmniAb
OABI
$229M
| $205K | 0.02% |
+39,420
| New | +$205K |
|
656
Prudential Financial
PRU
$37.2B
| $204K | 0.02% |
+2,150
| New | +$204K |
|
657
Ennis
EBF
$475M
| $204K | 0.02% |
+9,603
| New | +$204K |
|
658
Daktronics
DAKT
$866M
| $204K | 0.02% |
+22,820
| New | +$204K |
|
659
Honeywell
HON
$136B
| $203K | 0.02% |
+1,100
| New | +$203K |
|
660
ZimVie
ZIMV
$533M
| $203K | 0.02% |
21,575
+9,483
| +78% | +$89.2K |
|
|
BCIC
661
BCP Investment Corporation Common Stock
BCIC
$160M
| $202K | 0.02% |
+10,496
| New | +$202K |
|
662
Lam Research
LRCX
$133B
| $202K | 0.02% |
3,220
-6,670
| -67% | -$418K |
|
663
DocuSign
DOCU
$16.5B
| $201K | 0.02% |
+4,792
| New | +$201K |
|
664
Community Health Systems
CYH
$415M
| $201K | 0.02% |
+69,177
| New | +$201K |
|
665
American States Water
AWR
$2.83B
| $200K | 0.02% |
2,544
-1,473
| -37% | -$116K |
|
666
TruBridge
TBRG
$300M
| $200K | 0.02% |
12,538
-9,321
| -43% | -$149K |
|
|
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198K | 0.02% |
+14,086
| New | +$198K |
|
668
Rayonier Advanced Materials
RYAM
$403M
| $196K | 0.02% |
55,457
+38,179
| +221% | +$135K |
|
669
Talkspace
TALK
$447M
| $196K | 0.02% |
100,546
+75,041
| +294% | +$146K |
|
670
Kinder Morgan
KMI
$58.8B
| $194K | 0.02% |
+11,684
| New | +$194K |
|
671
LSB Industries
LXU
$591M
| $193K | 0.02% |
18,905
-6,545
| -26% | -$67K |
|
672
Consumer Portfolio Services
CPSS
$177M
| $190K | 0.02% |
+20,949
| New | +$190K |
|
673
MiMedx Group
MDXG
$1.06B
| $187K | 0.02% |
+25,704
| New | +$187K |
|
674
Millicom
TIGO
$7.8B
| $186K | 0.02% |
12,023
+188
| +2% | +$2.91K |
|
|
OSG
675
DELISTED
Overseas Shipholding Group Inc.
OSG
| $184K | 0.02% |
41,833
+16,861
| +68% | +$74K |
|