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 | |
|---|---|---|---|---|---|---|
851
CEMIG Preferred Shares
CIG
$5.78B
| $253K | 0.01% |
162,785
+44,218
| +37% | +$68.7K |
|
852
Otter Tail
OTTR
$3.47B
| $253K | 0.01% |
3,762
+258
| +7% | +$17.4K |
|
853
Credicorp
BAP
$20.9B
| $250K | 0.01% |
2,087
+894
| +75% | +$107K |
|
854
Ultrapar
UGP
$4.09B
| $250K | 0.01% |
106,507
+38,424
| +56% | +$90.2K |
|
855
Avista
AVA
$2.93B
| $249K | 0.01% |
5,733
+800
| +16% | +$34.7K |
|
856
Tronox
TROX
$755M
| $249K | 0.01% |
+14,826
| New | +$249K |
|
857
Cosan
CSAN
$2.46B
| $248K | 0.01% |
17,812
+7,145
| +67% | +$99.5K |
|
858
First Solar
FSLR
$21.8B
| $248K | 0.01% |
+3,636
| New | +$248K |
|
859
GlobalFoundries
GFS
$17.8B
| $248K | 0.01% |
+6,143
| New | +$248K |
|
|
ASAI
860
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $248K | 0.01% |
18,269
+4,393
| +32% | +$59.6K |
|
861
Sally Beauty Holdings
SBH
$1.45B
| $247K | 0.01% |
20,699
-7,120
| -26% | -$85K |
|
862
Itaú Unibanco
ITUB
$76B
| $245K | 0.01% |
63,084
+21,725
| +53% | +$84.4K |
|
863
Banco Santander Chile
BSAC
$12.1B
| $244K | 0.01% |
14,971
+5,850
| +64% | +$95.3K |
|
864
Sociedad Química y Minera de Chile
SQM
$11.8B
| $243K | 0.01% |
2,905
+301
| +12% | +$25.2K |
|
865
American Vanguard Corp
AVD
$163M
| $242K | 0.01% |
10,845
-7,463
| -41% | -$167K |
|
866
Banco Bradesco
BBD
$33.1B
| $242K | 0.01% |
74,104
+24,062
| +48% | +$78.6K |
|
867
Cato Corp
CATO
$93.1M
| $242K | 0.01% |
20,820
-7,843
| -27% | -$91.2K |
|
868
MGE Energy Inc
MGEE
$3.04B
| $241K | 0.01% |
3,092
+217
| +8% | +$16.9K |
|
869
Zynex
ZYXI
$44.2M
| $238K | 0.01% |
+29,811
| New | +$238K |
|
|
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
| $237K | 0.01% |
25,289
-16,754
| -40% | -$157K |
|
871
StoneX
SNEX
$4.99B
| $236K | 0.01% |
+6,811
| New | +$236K |
|
|
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | 0.01% |
+24,572
| New | +$236K |
|
873
Element Solutions
ESI
$6.35B
| $234K | 0.01% |
+13,165
| New | +$234K |
|
874
AMERISAFE
AMSF
$870M
| $233K | 0.01% |
4,472
-7,183
| -62% | -$374K |
|
875
Dollar Tree
DLTR
$19.6B
| $230K | 0.01% |
1,477
-5,754
| -80% | -$896K |
|