WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.35T
| $1.39M | 0.05% |
17,195
-28,761
| -63% | -$2.33M |
|
677
Viking Therapeutics
VKTX
$2.91B
| $1.39M | 0.05% |
238,862
-119,239
| -33% | -$694K |
|
678
Nelnet
NNI
$4.44B
| $1.39M | 0.05% |
23,016
-3,476
| -13% | -$209K |
|
679
Morningstar
MORN
$10.6B
| $1.38M | 0.04% |
8,587
+5,620
| +189% | +$903K |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | 0.04% |
34,054
+9,759
| +40% | +$395K |
|
681
NXP Semiconductors
NXPI
$55.3B
| $1.37M | 0.04% |
10,987
-12,695
| -54% | -$1.58M |
|
|
EVOP
682
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.37M | 0.04% |
54,934
-83,947
| -60% | -$2.09M |
|
683
Cass Information Systems
CASS
$562M
| $1.36M | 0.04% |
33,906
-9,850
| -23% | -$396K |
|
684
New Mountain Finance
NMFC
$1.11B
| $1.36M | 0.04% |
142,571
-46,904
| -25% | -$448K |
|
685
Armstrong World Industries
AWI
$8.47B
| $1.36M | 0.04% |
19,752
+5,418
| +38% | +$373K |
|
686
Crocs
CROX
$4.43B
| $1.35M | 0.04% |
31,576
+6,800
| +27% | +$291K |
|
687
General Motors
GM
$54.6B
| $1.35M | 0.04% |
45,554
-116,655
| -72% | -$3.45M |
|
688
Citi Trends
CTRN
$286M
| $1.34M | 0.04% |
53,730
-20,557
| -28% | -$513K |
|
|
ONEM
689
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.34M | 0.04% |
+47,310
| New | +$1.34M |
|
|
CTO
690
CTO Realty Growth
CTO
$561M
| $1.33M | 0.04% |
111,161
-71,492
| -39% | -$856K |
|
691
EPAM Systems
EPAM
$8.53B
| $1.32M | 0.04% |
4,092
+1,663
| +68% | +$538K |
|
692
Carriage Services
CSV
$652M
| $1.32M | 0.04% |
59,239
-21,625
| -27% | -$483K |
|
693
ManpowerGroup
MAN
$1.75B
| $1.32M | 0.04% |
17,960
-4,193
| -19% | -$307K |
|
694
Cracker Barrel
CBRL
$1.09B
| $1.32M | 0.04% |
11,473
+1,104
| +11% | +$127K |
|
695
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.04% |
26,988
-20,426
| -43% | -$991K |
|
696
FibroGen
FGEN
$46.5M
| $1.31M | 0.04% |
1,270
-402
| -24% | -$413K |
|
697
Ezcorp Inc
EZPW
$1.02B
| $1.31M | 0.04% |
259,447
+42,850
| +20% | +$216K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.04% |
39,195
-10,299
| -21% | -$343K |
|
|
SDC
699
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.3M | 0.04% |
+111,612
| New | +$1.3M |
|
700
Kearny Financial
KRNY
$415M
| $1.3M | 0.04% |
180,104
-77,107
| -30% | -$556K |
|