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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.2B
| $772K | 0.06% |
+9,986
| New | +$772K |
|
202
YPF
YPF
$12B
| $760K | 0.06% |
44,208
-12,173
| -22% | -$209K |
|
203
PNC Financial Services
PNC
$80.7B
| $758K | 0.06% |
4,896
-1
| -0% | -$155 |
|
204
MBIA
MBI
$395M
| $749K | 0.05% |
+122,448
| New | +$749K |
|
205
GMS Inc
GMS
| $746K | 0.05% |
9,051
-2,662
| -23% | -$219K |
|
|
GOGL
206
DELISTED
Golden Ocean Group
GOGL
| $736K | 0.05% |
75,439
+30,386
| +67% | +$297K |
|
207
Nordic American Tanker
NAT
$686M
| $733K | 0.05% |
174,490
+88,523
| +103% | +$372K |
|
|
CMBT
208
CMB.TECH NV
CMBT
$2.61B
| $730K | 0.05% |
41,502
+16,851
| +68% | +$296K |
|
209
UFP Industries
UFPI
$6.08B
| $717K | 0.05% |
5,710
-2,000
| -26% | -$251K |
|
210
Gibraltar Industries
ROCK
$1.82B
| $714K | 0.05% |
9,040
-2,248
| -20% | -$178K |
|
211
DexCom
DXCM
$31.2B
| $708K | 0.05% |
5,707
-13,093
| -70% | -$1.62M |
|
212
Fox Class B
FOX
$24.7B
| $705K | 0.05% |
25,500
| – | – |
|
213
Evolent Health
EVH
$1.13B
| $698K | 0.05% |
+21,147
| New | +$698K |
|
|
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $693K | 0.05% |
7,966
-5,598
| -41% | -$487K |
|
215
Boise Cascade
BCC
$3.34B
| $691K | 0.05% |
5,342
-2,298
| -30% | -$297K |
|
216
Mueller Water Products
MWA
$4.17B
| $686K | 0.05% |
47,625
-10,389
| -18% | -$150K |
|
|
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $686K | 0.05% |
17,831
-1,160
| -6% | -$44.6K |
|
218
Golar LNG
GLNG
$4.46B
| $686K | 0.05% |
29,822
+15,067
| +102% | +$346K |
|
219
Zions Bancorporation
ZION
$8.42B
| $674K | 0.05% |
15,358
-2,510
| -14% | -$110K |
|
220
Advanced Micro Devices
AMD
$248B
| $668K | 0.05% |
4,531
-9,859
| -69% | -$1.45M |
|
221
Armstrong World Industries
AWI
$8.52B
| $665K | 0.05% |
6,767
-780
| -10% | -$76.7K |
|
222
Ryder
R
$7.65B
| $662K | 0.05% |
5,750
-6,001
| -51% | -$690K |
|
223
Navigator Holdings
NVGS
$1.1B
| $661K | 0.05% |
45,443
+21,207
| +88% | +$309K |
|
224
Eagle Materials
EXP
$7.72B
| $654K | 0.05% |
3,223
-10
| -0.3% | -$2.03K |
|
225
CVR Energy
CVI
$3.12B
| $635K | 0.05% |
20,942
-3,863
| -16% | -$117K |
|