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 | |
|---|---|---|---|---|---|---|
676
Eletrobras Common Shares
EBR
$19B
| $150K | 0.01% |
17,372
+6,195
| +55% | +$53.4K |
|
677
Banco Bradesco
BBD
$33.6B
| $150K | 0.01% |
42,748
+15,942
| +59% | +$55.8K |
|
678
BRF SA
BRFS
$5.86B
| $148K | 0.01% |
53,314
+11,273
| +27% | +$31.3K |
|
679
Lifestance Health
LFST
$2.09B
| $147K | 0.01% |
18,825
-722
| -4% | -$5.65K |
|
680
SunCoke Energy
SXC
$667M
| $147K | 0.01% |
+13,651
| New | +$147K |
|
681
Gerdau
GGB
$6.39B
| $146K | 0.01% |
36,132
+17,124
| +90% | +$69.2K |
|
682
SIGA Technologies
SIGA
$603M
| $144K | 0.01% |
25,693
-7,040
| -22% | -$39.4K |
|
|
AZUL
683
DELISTED
Azul
AZUL
| $142K | 0.01% |
+14,669
| New | +$142K |
|
684
Ambev
ABEV
$34.8B
| $141K | 0.01% |
50,502
+21,340
| +73% | +$59.8K |
|
685
CEMIG Preferred Shares
CIG
$5.84B
| $141K | 0.01% |
79,173
+37,059
| +88% | +$66.1K |
|
686
IAMGOLD
IAG
$5.7B
| $138K | 0.01% |
+54,725
| New | +$138K |
|
687
Consumer Portfolio Services
CPSS
$172M
| $138K | 0.01% |
14,709
-6,240
| -30% | -$58.5K |
|
688
Assertio
ASRT
$76.8M
| $137K | 0.01% |
128,356
-20,200
| -14% | -$21.6K |
|
689
Hecla Mining
HL
$6.04B
| $136K | 0.01% |
+28,209
| New | +$136K |
|
690
Information Services Group
III
$253M
| $135K | 0.01% |
28,576
+39
| +0.1% | +$184 |
|
691
Community Health Systems
CYH
$409M
| $129K | 0.01% |
41,341
-27,836
| -40% | -$87.1K |
|
692
Copel
ELP
$6.77B
| $126K | 0.01% |
+14,817
| New | +$126K |
|
693
BBVA Argentina
BBAR
$2.52B
| $124K | 0.01% |
22,829
-6,370
| -22% | -$34.7K |
|
694
Accuray
ARAY
$170M
| $121K | 0.01% |
42,872
+1,621
| +4% | +$4.59K |
|
695
Organogenesis Holdings
ORGO
$634M
| $118K | 0.01% |
28,952
+9,204
| +47% | +$37.6K |
|
696
Medallion Financial
MFIN
$249M
| $117K | 0.01% |
+11,858
| New | +$117K |
|
|
GRIN
697
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $116K | 0.01% |
12,916
-5,918
| -31% | -$53.3K |
|
698
BrightView Holdings
BV
$1.36B
| $115K | 0.01% |
+13,716
| New | +$115K |
|
|
SILV
699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $113K | 0.01% |
17,245
+3,484
| +25% | +$22.8K |
|
700
Gambling.com
GAMB
$295M
| $113K | 0.01% |
+11,562
| New | +$113K |
|