WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $1.93M | 0.1% |
77,484
+32,279
| +71% | +$804K |
|
202
American Eagle Outfitters
AEO
$3.14B
| $1.93M | 0.1% |
51,377
-31,547
| -38% | -$1.18M |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.92M | 0.1% |
118,783
-20,267
| -15% | -$328K |
|
204
Haemonetics
HAE
$2.63B
| $1.92M | 0.1% |
28,833
+14,090
| +96% | +$939K |
|
205
OSI Systems
OSIS
$3.91B
| $1.92M | 0.1% |
18,891
+2,203
| +13% | +$224K |
|
206
AptarGroup
ATR
$9.13B
| $1.91M | 0.1% |
13,578
+1,233
| +10% | +$174K |
|
207
Main Street Capital
MAIN
$5.93B
| $1.91M | 0.1% |
46,513
+6,677
| +17% | +$274K |
|
208
World Acceptance Corp
WRLD
$942M
| $1.91M | 0.1% |
11,920
+1,357
| +13% | +$217K |
|
209
Tandem Diabetes Care
TNDM
$847M
| $1.91M | 0.1% |
19,599
+10,278
| +110% | +$1M |
|
210
Dillards
DDS
$9B
| $1.9M | 0.1% |
10,519
-4,004
| -28% | -$724K |
|
211
VeriSign
VRSN
$26B
| $1.9M | 0.1% |
8,349
+3,124
| +60% | +$711K |
|
212
Burlington
BURL
$18.5B
| $1.9M | 0.1% |
5,892
+1,442
| +32% | +$464K |
|
213
General Motors
GM
$55.5B
| $1.87M | 0.1% |
31,581
+10,261
| +48% | +$607K |
|
214
United Therapeutics
UTHR
$17.6B
| $1.86M | 0.1% |
10,364
-2,975
| -22% | -$534K |
|
215
HDFC Bank
HDB
$180B
| $1.85M | 0.1% |
25,350
| – | – |
|
216
American Financial Group
AFG
$11.5B
| $1.85M | 0.1% |
14,847
+10,151
| +216% | +$1.27M |
|
217
Zumiez
ZUMZ
$382M
| $1.85M | 0.1% |
37,762
-244
| -0.6% | -$12K |
|
218
Nu Skin
NUS
$575M
| $1.84M | 0.1% |
32,507
+2,723
| +9% | +$154K |
|
219
Argan
AGX
$2.83B
| $1.84M | 0.1% |
38,408
+6,286
| +20% | +$300K |
|
220
Pfizer
PFE
$141B
| $1.83M | 0.1% |
46,741
-17,528
| -27% | -$686K |
|
221
Synchrony
SYF
$28.1B
| $1.83M | 0.1% |
37,627
-16,189
| -30% | -$786K |
|
222
Citigroup
C
$175B
| $1.81M | 0.1% |
+25,646
| New | +$1.81M |
|
223
BCE
BCE
$23.1B
| $1.81M | 0.1% |
+36,694
| New | +$1.81M |
|
|
ORC
224
Orchid Island Capital
ORC
$954M
| $1.8M | 0.1% |
69,348
+21,503
| +45% | +$558K |
|
225
Marten Transport
MRTN
$953M
| $1.8M | 0.1% |
108,983
+20,004
| +22% | +$330K |
|