WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Guess, Inc.
GES
$868M
| $374K | 0.02% |
25,527
-662
| -3% | -$9.7K |
|
727
Enhabit
EHAB
$409M
| $373K | 0.02% |
+26,532
| New | +$373K |
|
728
Nordic American Tanker
NAT
$675M
| $371K | 0.02% |
+138,877
| New | +$371K |
|
729
Woodward
WWD
$14.3B
| $371K | 0.02% |
+4,625
| New | +$371K |
|
730
CNO Financial Group
CNO
$3.8B
| $369K | 0.02% |
20,547
+9,253
| +82% | +$166K |
|
731
Pathward Financial
CASH
$1.74B
| $368K | 0.02% |
11,172
+3,181
| +40% | +$105K |
|
732
Galicia Financial Group
GGAL
$5.15B
| $365K | 0.02% |
+48,918
| New | +$365K |
|
733
Shopify
SHOP
$185B
| $365K | 0.02% |
+13,543
| New | +$365K |
|
734
DTE Energy
DTE
$28.2B
| $363K | 0.02% |
3,151
-16,922
| -84% | -$1.95M |
|
735
AerCap
AER
$21.7B
| $362K | 0.02% |
+8,553
| New | +$362K |
|
736
AGCO
AGCO
$8.02B
| $362K | 0.02% |
3,763
+1,192
| +46% | +$115K |
|
737
Allogene Therapeutics
ALLO
$246M
| $359K | 0.02% |
33,282
-5,366
| -14% | -$57.9K |
|
738
US Physical Therapy
USPH
$1.23B
| $358K | 0.02% |
+4,703
| New | +$358K |
|
739
Dave & Buster's
PLAY
$769M
| $357K | 0.02% |
11,497
+114
| +1% | +$3.54K |
|
740
UFP Industries
UFPI
$5.84B
| $357K | 0.02% |
4,952
+343
| +7% | +$24.7K |
|
741
Ally Financial
ALLY
$12.7B
| $355K | 0.02% |
12,746
-815
| -6% | -$22.7K |
|
742
Northfield Bancorp
NFBK
$487M
| $354K | 0.02% |
24,743
-8,807
| -26% | -$126K |
|
|
NETI
743
DELISTED
Eneti Inc.
NETI
| $354K | 0.02% |
+53,130
| New | +$354K |
|
744
Amkor Technology
AMKR
$6.13B
| $353K | 0.02% |
20,709
-4,957
| -19% | -$84.5K |
|
745
Heidrick & Struggles
HSII
$1.02B
| $350K | 0.02% |
13,452
-26,555
| -66% | -$691K |
|
|
ARCH
746
DELISTED
Arch Resources, Inc.
ARCH
| $348K | 0.02% |
+2,937
| New | +$348K |
|
747
Estee Lauder
EL
$31.5B
| $347K | 0.02% |
+1,609
| New | +$347K |
|
748
ACM Research
ACMR
$1.8B
| $346K | 0.02% |
27,792
-3,814
| -12% | -$47.5K |
|
749
Pinduoduo
PDD
$177B
| $346K | 0.02% |
+5,528
| New | +$346K |
|
750
Cameco
CCJ
$34.6B
| $345K | 0.02% |
13,000
-2,907
| -18% | -$77.1K |
|