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 | |
|---|---|---|---|---|---|---|
701
Patrick Industries
PATK
$3.72B
| $402K | 0.03% |
9,948
-1,793
| -15% | -$72.4K |
|
702
First Bancorp
FBNC
$2.27B
| $402K | 0.03% |
9,379
+81
| +0.9% | +$3.47K |
|
703
Granite Construction
GVA
$4.75B
| $401K | 0.03% |
+11,435
| New | +$401K |
|
704
CTS Corp
CTS
$1.22B
| $400K | 0.03% |
+10,145
| New | +$400K |
|
|
LTC
705
LTC Properties
LTC
$1.68B
| $399K | 0.03% |
11,242
+2,714
| +32% | +$96.4K |
|
706
Celestica
CLS
$29.1B
| $399K | 0.03% |
35,430
+18,130
| +105% | +$204K |
|
707
Flex
FLEX
$21.7B
| $397K | 0.03% |
+24,539
| New | +$397K |
|
708
West Pharmaceutical
WST
$18.4B
| $397K | 0.03% |
1,686
-933
| -36% | -$220K |
|
709
CrowdStrike
CRWD
$107B
| $394K | 0.03% |
3,745
+1,808
| +93% | +$190K |
|
710
Netflix
NFLX
$530B
| $393K | 0.03% |
+1,332
| New | +$393K |
|
711
Provident Financial Services
PFS
$2.59B
| $392K | 0.03% |
+18,368
| New | +$392K |
|
712
AdvanSix
ASIX
$554M
| $391K | 0.03% |
10,295
-3,286
| -24% | -$125K |
|
713
Fulgent Genetics
FLGT
$667M
| $389K | 0.03% |
13,055
-4,683
| -26% | -$139K |
|
714
nVent Electric
NVT
$15.3B
| $388K | 0.03% |
+10,082
| New | +$388K |
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $388K | 0.03% |
25,054
+14,377
| +135% | +$223K |
|
716
Golar LNG
GLNG
$4.27B
| $384K | 0.03% |
16,831
+1,460
| +9% | +$33.3K |
|
|
CMBT
717
CMB.TECH NV
CMBT
$2.75B
| $383K | 0.03% |
22,487
-1,962
| -8% | -$33.4K |
|
718
Freeport-McMoran
FCX
$64.4B
| $382K | 0.03% |
+10,047
| New | +$382K |
|
|
ITOS
719
DELISTED
iTeos Therapeutics
ITOS
| $381K | 0.03% |
19,527
-29,376
| -60% | -$574K |
|
720
Nordic American Tanker
NAT
$675M
| $381K | 0.03% |
124,532
-14,345
| -10% | -$43.9K |
|
721
Frontline
FRO
$5.02B
| $381K | 0.03% |
+31,346
| New | +$381K |
|
722
International Seaways
INSW
$2.28B
| $380K | 0.03% |
10,273
-2,656
| -21% | -$98.3K |
|
723
Galicia Financial Group
GGAL
$5.15B
| $380K | 0.03% |
39,042
-9,876
| -20% | -$96.1K |
|
724
Williams-Sonoma
WSM
$24.7B
| $377K | 0.02% |
6,566
+1,362
| +26% | +$78.3K |
|
725
Lamar Advertising Co
LAMR
$12.8B
| $377K | 0.02% |
+3,994
| New | +$377K |
|