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 | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.45B
| $1.05M | 0.08% |
5,748
-2,105
| -27% | -$385K |
|
177
Toll Brothers
TOL
$14.2B
| $1.05M | 0.08% |
10,196
-2,791
| -21% | -$287K |
|
178
TJX Companies
TJX
$155B
| $1M | 0.07% |
10,691
-12,383
| -54% | -$1.16M |
|
179
International Seaways
INSW
$2.3B
| $1M | 0.07% |
22,004
+4,776
| +28% | +$217K |
|
180
Pultegroup
PHM
$27.8B
| $993K | 0.07% |
9,619
-5,322
| -36% | -$549K |
|
181
Chefs' Warehouse
CHEF
$2.62B
| $987K | 0.07% |
+33,552
| New | +$987K |
|
182
Align Technology
ALGN
$9.94B
| $976K | 0.07% |
3,561
+1,730
| +94% | +$474K |
|
183
Nike
NKE
$110B
| $974K | 0.07% |
+8,968
| New | +$974K |
|
184
Qualcomm
QCOM
$173B
| $965K | 0.07% |
+6,675
| New | +$965K |
|
185
Old Dominion Freight Line
ODFL
$31.6B
| $956K | 0.07% |
4,718
-3,010
| -39% | -$610K |
|
186
Roper Technologies
ROP
$55.9B
| $940K | 0.07% |
1,725
-147
| -8% | -$80.1K |
|
187
Landstar System
LSTR
$4.61B
| $937K | 0.07% |
4,838
-2,601
| -35% | -$504K |
|
188
Saia
SAIA
$8.32B
| $931K | 0.07% |
2,125
-1,703
| -44% | -$746K |
|
189
Marten Transport
MRTN
$952M
| $918K | 0.07% |
43,760
-21,925
| -33% | -$460K |
|
190
Intercontinental Exchange
ICE
$99.6B
| $902K | 0.07% |
+7,026
| New | +$902K |
|
191
JELD-WEN Holding
JELD
$583M
| $893K | 0.07% |
47,280
-16,594
| -26% | -$313K |
|
192
AerCap
AER
$21.8B
| $835K | 0.06% |
+11,237
| New | +$835K |
|
193
SS&C Technologies
SSNC
$21.7B
| $831K | 0.06% |
+13,603
| New | +$831K |
|
194
Visteon
VC
$3.42B
| $825K | 0.06% |
6,609
+5,048
| +323% | +$630K |
|
195
Dynatrace
DT
$15.1B
| $824K | 0.06% |
15,075
+1,225
| +9% | +$67K |
|
196
Adobe
ADBE
$147B
| $822K | 0.06% |
1,377
-1,822
| -57% | -$1.09M |
|
197
First Solar
FSLR
$22B
| $817K | 0.06% |
+4,741
| New | +$817K |
|
198
Frontline
FRO
$4.9B
| $799K | 0.06% |
39,865
+10,475
| +36% | +$210K |
|
199
Diana Shipping
DSX
$192M
| $796K | 0.06% |
314,885
+132,942
| +73% | +$336K |
|
200
Becton Dickinson
BDX
$55B
| $780K | 0.06% |
3,200
| – | – |
|