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 | |
|---|---|---|---|---|---|---|
|
BCIC
651
BCP Investment Corporation Common Stock
BCIC
$160M
| $189K | 0.01% |
10,374
-122
| -1% | -$2.22K |
|
652
Under Armour
UAA
$2.2B
| $186K | 0.01% |
21,192
+4,617
| +28% | +$40.6K |
|
653
Definitive Healthcare
DH
$416M
| $182K | 0.01% |
18,301
-9,192
| -33% | -$91.4K |
|
654
Zynex
ZYXI
$45.1M
| $178K | 0.01% |
16,347
-2,254
| -12% | -$24.5K |
|
655
ZimVie
ZIMV
$532M
| $178K | 0.01% |
10,024
-11,551
| -54% | -$205K |
|
656
Companhia Siderúrgica Nacional
SID
$1.99B
| $172K | 0.01% |
43,777
+11,247
| +35% | +$44.2K |
|
657
Hallador Energy
HNRG
$733M
| $172K | 0.01% |
+19,454
| New | +$172K |
|
658
SandRidge Energy
SD
$420M
| $171K | 0.01% |
12,493
-2,061
| -14% | -$28.2K |
|
659
Maravai LifeSciences
MRVI
$363M
| $169K | 0.01% |
25,804
-4,185
| -14% | -$27.4K |
|
660
CryoPort
CYRX
$518M
| $167K | 0.01% |
10,783
-1,071
| -9% | -$16.6K |
|
661
Entravision Communication
EVC
$226M
| $166K | 0.01% |
39,712
+54
| +0.1% | +$225 |
|
662
Mammoth Energy Services
TUSK
$110M
| $164K | 0.01% |
36,829
+1,013
| +3% | +$4.52K |
|
663
Pennant Group
PNTG
$840M
| $160K | 0.01% |
11,520
+348
| +3% | +$4.84K |
|
664
Braskem
BAK
$1.41B
| $159K | 0.01% |
+18,051
| New | +$159K |
|
665
Avita Medical
RCEL
$115M
| $158K | 0.01% |
+11,523
| New | +$158K |
|
666
MacroGenics
MGNX
$126M
| $157K | 0.01% |
16,333
-15,314
| -48% | -$147K |
|
667
Rayonier Advanced Materials
RYAM
$397M
| $156K | 0.01% |
38,562
-16,895
| -30% | -$68.4K |
|
668
Sabesp
SBS
$15.8B
| $156K | 0.01% |
+10,254
| New | +$156K |
|
669
Itaú Unibanco
ITUB
$76.6B
| $155K | 0.01% |
24,532
+8,397
| +52% | +$53.1K |
|
670
Titan International
TWI
$562M
| $155K | 0.01% |
10,404
-1,942
| -16% | -$28.9K |
|
671
Biote Corp
BTMD
$110M
| $153K | 0.01% |
30,976
+42
| +0.1% | +$207 |
|
672
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.01% |
12,012
-2,384
| -17% | -$30.3K |
|
673
Ranger Energy Services
RNGR
$309M
| $152K | 0.01% |
14,864
+2,891
| +24% | +$29.6K |
|
674
Hims & Hers Health
HIMS
$10.9B
| $151K | 0.01% |
16,966
-1,696
| -9% | -$15.1K |
|
|
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $151K | 0.01% |
188,587
+114,099
| +153% | +$91.3K |
|