WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kontoor Brands
KTB
$4.29B
| $437K | 0.02% |
13,088
+7,397
| +130% | +$247K |
|
727
Future Fuel
FF
$171M
| $436K | 0.02% |
59,869
+33,558
| +128% | +$244K |
|
728
Amkor Technology
AMKR
$6.13B
| $435K | 0.02% |
25,666
+5,713
| +29% | +$96.8K |
|
729
Flywire
FLYW
$1.62B
| $431K | 0.02% |
24,471
+16,928
| +224% | +$298K |
|
730
Wynn Resorts
WYNN
$12.8B
| $431K | 0.02% |
+7,569
| New | +$431K |
|
731
Universal Insurance Holdings
UVE
$696M
| $427K | 0.02% |
32,759
-29,839
| -48% | -$389K |
|
732
Goosehead Insurance
GSHD
$2.01B
| $426K | 0.02% |
9,327
-1,827
| -16% | -$83.4K |
|
733
DigitalBridge
DBRG
$2.03B
| $421K | 0.02% |
+21,554
| New | +$421K |
|
734
Sinclair Inc
SBGI
$933M
| $421K | 0.02% |
20,645
-4,268
| -17% | -$87K |
|
735
TFI International
TFII
$7.7B
| $421K | 0.02% |
+5,246
| New | +$421K |
|
736
LPL Financial
LPLA
$27.4B
| $420K | 0.02% |
2,275
-1,485
| -39% | -$274K |
|
737
Coty
COTY
$3.51B
| $418K | 0.02% |
+52,170
| New | +$418K |
|
738
Allstate
ALL
$52.7B
| $411K | 0.02% |
3,244
-7,735
| -70% | -$980K |
|
739
Gray Television
GTN
$579M
| $411K | 0.02% |
24,363
-6,148
| -20% | -$104K |
|
740
Omnicom Group
OMC
$14.7B
| $411K | 0.02% |
6,460
-11,985
| -65% | -$763K |
|
741
Heritage Financial
HFWA
$842M
| $408K | 0.02% |
16,212
-1,215
| -7% | -$30.6K |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $407K | 0.02% |
12,104
+564
| +5% | +$19K |
|
743
Forrester Research
FORR
$188M
| $405K | 0.02% |
8,464
+2,488
| +42% | +$119K |
|
744
Frontier Communications
FYBR
$9.35B
| $405K | 0.02% |
17,189
+4,053
| +31% | +$95.5K |
|
|
TGH
745
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.02% |
+14,582
| New | +$400K |
|
746
Acadia Healthcare
ACHC
$1.94B
| $400K | 0.02% |
5,920
-1,486
| -20% | -$100K |
|
747
Shutterstock
SSTK
$715M
| $400K | 0.02% |
6,983
+4,682
| +203% | +$268K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.02% |
+3,698
| New | +$397K |
|
749
Donnelley Financial Solutions
DFIN
$1.49B
| $394K | 0.02% |
13,442
-44
| -0.3% | -$1.29K |
|
750
Howmet Aerospace
HWM
$74.1B
| $391K | 0.02% |
12,445
-1,346
| -10% | -$42.3K |
|