WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
China Automotive Systems
CAAS
$138M
| $120K | 0.01% |
+24,369
| New | +$120K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $120K | 0.01% |
+31,057
| New | +$120K |
|
703
Braskem
BAK
$1.31B
| $119K | 0.01% |
+10,225
| New | +$119K |
|
704
CleanSpark
CLSK
$2.81B
| $117K | 0.01% |
+27,342
| New | +$117K |
|
705
BRF SA
BRFS
$5.94B
| $117K | 0.01% |
+61,653
| New | +$117K |
|
706
Copel
ELP
$6.79B
| $117K | 0.01% |
+16,990
| New | +$117K |
|
|
LOMA
707
Loma Negra
LOMA
$938M
| $116K | 0.01% |
17,043
-2,544
| -13% | -$17.3K |
|
708
Eletrobras Common Shares
EBR
$19B
| $114K | 0.01% |
+13,789
| New | +$114K |
|
709
Radiant Logistics
RLGT
$298M
| $113K | 0.01% |
+16,741
| New | +$113K |
|
710
Ring Energy
REI
$211M
| $112K | 0.01% |
+65,679
| New | +$112K |
|
711
AbCellera Biologics
ABCL
$1.31B
| $111K | 0.01% |
+17,247
| New | +$111K |
|
712
Coeur Mining
CDE
$9.51B
| $111K | 0.01% |
39,107
-94,084
| -71% | -$267K |
|
713
CEMIG Preferred Shares
CIG
$5.84B
| $111K | 0.01% |
+54,860
| New | +$111K |
|
714
Banco Bradesco
BBD
$33B
| $111K | 0.01% |
+31,942
| New | +$111K |
|
715
Itaú Unibanco
ITUB
$75.7B
| $110K | 0.01% |
+20,550
| New | +$110K |
|
716
Ambev
ABEV
$35.4B
| $110K | 0.01% |
+34,447
| New | +$110K |
|
717
Adtran
ADTN
$812M
| $108K | 0.01% |
+10,234
| New | +$108K |
|
718
Gerdau
GGB
$6.23B
| $107K | 0.01% |
+24,566
| New | +$107K |
|
|
OSG
719
DELISTED
Overseas Shipholding Group Inc.
OSG
| $104K | 0.01% |
+24,972
| New | +$104K |
|
720
Companhia Siderúrgica Nacional
SID
$1.97B
| $100K | 0.01% |
+38,783
| New | +$100K |
|
721
First Foundation Inc
FFWM
$483M
| $97.2K | 0.01% |
+24,479
| New | +$97.2K |
|
|
DSKE
722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93.8K | 0.01% |
+13,160
| New | +$93.8K |
|
723
Evolution Petroleum
EPM
$179M
| $87.5K | 0.01% |
+10,840
| New | +$87.5K |
|
724
Butterfly Network
BFLY
$380M
| $86.1K | 0.01% |
+37,456
| New | +$86.1K |
|
725
PDS Biotechnology
PDSB
$56M
| $85.7K | 0.01% |
+17,035
| New | +$85.7K |
|