WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $1.83M | 0.13% |
+46,218
| New | +$1.83M |
|
127
Crocs
CROX
$4.86B
| $1.81M | 0.13% |
+19,337
| New | +$1.81M |
|
128
Norwegian Cruise Line
NCLH
$11.6B
| $1.8M | 0.13% |
89,816
+16,733
| +23% | +$335K |
|
129
WK Kellogg Co
KLG
$1.98B
| $1.8M | 0.13% |
+136,869
| New | +$1.8M |
|
130
Bank of America
BAC
$375B
| $1.77M | 0.13% |
52,522
-90,232
| -63% | -$3.04M |
|
131
MongoDB
MDB
$26.2B
| $1.7M | 0.12% |
+4,166
| New | +$1.7M |
|
132
HDFC Bank
HDB
$181B
| $1.7M | 0.12% |
25,350
| – | – |
|
133
Monster Beverage
MNST
$62B
| $1.69M | 0.12% |
29,390
-48,520
| -62% | -$2.8M |
|
134
Worthington Steel
WS
$1.66B
| $1.69M | 0.12% |
+60,029
| New | +$1.69M |
|
135
Motorola Solutions
MSI
$79.7B
| $1.68M | 0.12% |
5,357
| – | – |
|
136
HP
HPQ
$27B
| $1.66M | 0.12% |
55,067
+19,242
| +54% | +$579K |
|
137
Arch Capital
ACGL
$34.4B
| $1.65M | 0.12% |
22,150
+18,255
| +469% | +$1.36M |
|
138
Cboe Global Markets
CBOE
$24.5B
| $1.64M | 0.12% |
+9,204
| New | +$1.64M |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.59M | 0.12% |
26,550
-23,837
| -47% | -$1.42M |
|
140
Shopify
SHOP
$189B
| $1.58M | 0.12% |
20,285
-13,044
| -39% | -$1.02M |
|
141
Charles Schwab
SCHW
$177B
| $1.54M | 0.11% |
+22,320
| New | +$1.54M |
|
|
ELME
142
Elme Communities
ELME
$1.51B
| $1.53M | 0.11% |
+104,903
| New | +$1.53M |
|
143
Snap
SNAP
$12B
| $1.51M | 0.11% |
89,246
+74,441
| +503% | +$1.26M |
|
144
Ambac
AMBC
$426M
| $1.48M | 0.11% |
+89,732
| New | +$1.48M |
|
145
Cytokinetics
CYTK
$5.95B
| $1.47M | 0.11% |
+17,596
| New | +$1.47M |
|
146
Flywire
FLYW
$1.6B
| $1.44M | 0.11% |
+62,370
| New | +$1.44M |
|
147
Intel
INTC
$108B
| $1.44M | 0.1% |
28,675
-16,300
| -36% | -$819K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.39M | 0.1% |
+16,290
| New | +$1.39M |
|
149
Jack in the Box
JACK
$367M
| $1.36M | 0.1% |
+16,614
| New | +$1.36M |
|
150
Assured Guaranty
AGO
$3.95B
| $1.3M | 0.09% |
+17,363
| New | +$1.3M |
|