WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.24B
| $432K | 0.03% |
5,332
+629
| +13% | +$51K |
|
677
Embecta
EMBC
$873M
| $430K | 0.03% |
16,995
+999
| +6% | +$25.3K |
|
678
Forrester Research
FORR
$192M
| $429K | 0.03% |
12,005
-1,134
| -9% | -$40.6K |
|
679
Yum China
YUMC
$16.3B
| $427K | 0.03% |
+7,812
| New | +$427K |
|
680
Scorpio Tankers
STNG
$2.88B
| $426K | 0.03% |
7,916
-1,734
| -18% | -$93.2K |
|
681
Entergy
ETR
$39.5B
| $421K | 0.03% |
7,490
-7,872
| -51% | -$443K |
|
682
Avnet
AVT
$4.49B
| $421K | 0.03% |
+10,132
| New | +$421K |
|
683
NorthWestern Energy
NWE
$3.49B
| $420K | 0.03% |
7,083
-11,270
| -61% | -$669K |
|
684
Safe Bulkers
SB
$456M
| $419K | 0.03% |
144,006
+17,926
| +14% | +$52.2K |
|
|
685
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $416K | 0.03% |
4,239
-286,933
| -99% | -$28.2M |
|
686
TripAdvisor
TRIP
$2.05B
| $414K | 0.03% |
+23,047
| New | +$414K |
|
687
CNX Resources
CNX
$4.16B
| $412K | 0.03% |
24,487
-3,749
| -13% | -$63.1K |
|
688
Xcel Energy
XEL
$42.8B
| $411K | 0.03% |
5,868
-26,060
| -82% | -$1.83M |
|
689
Diana Shipping
DSX
$214M
| $409K | 0.03% |
131,335
+26,214
| +25% | +$81.6K |
|
690
Magnolia Oil & Gas
MGY
$4.48B
| $408K | 0.03% |
+17,411
| New | +$408K |
|
691
Meritage Homes
MTH
$5.6B
| $408K | 0.03% |
+8,854
| New | +$408K |
|
692
Costamare
CMRE
$1.46B
| $406K | 0.03% |
43,749
+6,307
| +17% | +$58.5K |
|
693
Navigator Holdings
NVGS
$1.1B
| $405K | 0.03% |
33,897
-376
| -1% | -$4.5K |
|
694
Capitol Federal Financial
CFFN
$842M
| $405K | 0.03% |
46,849
+25,201
| +116% | +$218K |
|
|
GOGL
695
DELISTED
Golden Ocean Group
GOGL
| $404K | 0.03% |
46,525
+3,770
| +9% | +$32.8K |
|
696
Take-Two Interactive
TTWO
$45B
| $404K | 0.03% |
3,880
-16,644
| -81% | -$1.73M |
|
697
Veeco
VECO
$1.51B
| $404K | 0.03% |
+21,737
| New | +$404K |
|
698
Box
BOX
$4.75B
| $403K | 0.03% |
+12,955
| New | +$403K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $403K | 0.03% |
14,383
+1,763
| +14% | +$49.4K |
|
700
Lennox International
LII
$19.6B
| $402K | 0.03% |
+1,680
| New | +$402K |
|