WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.33B
| $694K | 0.06% |
8,930
-14,141
| -61% | -$1.1M |
|
227
AeroVironment
AVAV
$11.3B
| $688K | 0.06% |
+6,731
| New | +$688K |
|
228
Tesla
TSLA
$1.13T
| $688K | 0.06% |
2,628
-11,511
| -81% | -$3.01M |
|
229
Cinemark Holdings
CNK
$2.96B
| $683K | 0.06% |
41,401
+29,496
| +248% | +$487K |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $679K | 0.06% |
+112,379
| New | +$679K |
|
231
Evercore
EVR
$12.2B
| $670K | 0.06% |
5,421
-5,628
| -51% | -$696K |
|
232
Medifast
MED
$148M
| $667K | 0.06% |
7,238
-5,772
| -44% | -$532K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $660K | 0.06% |
4,759
-10,052
| -68% | -$1.39M |
|
234
Affiliated Managers Group
AMG
$6.53B
| $654K | 0.05% |
4,363
-6,741
| -61% | -$1.01M |
|
235
Tapestry
TPR
$21.7B
| $652K | 0.05% |
15,244
-7,833
| -34% | -$335K |
|
236
Grocery Outlet
GO
$1.78B
| $651K | 0.05% |
21,270
-45,420
| -68% | -$1.39M |
|
237
AutoNation
AN
$8.5B
| $647K | 0.05% |
3,928
-16,200
| -80% | -$2.67M |
|
238
Dynatrace
DT
$15.1B
| $646K | 0.05% |
12,554
-23,766
| -65% | -$1.22M |
|
239
IMAX
IMAX
$1.59B
| $646K | 0.05% |
38,005
+10,886
| +40% | +$185K |
|
240
Albany International
AIN
$1.83B
| $643K | 0.05% |
6,898
+4,608
| +201% | +$430K |
|
241
Employers Holdings
EIG
$1,000M
| $643K | 0.05% |
17,196
-4,370
| -20% | -$163K |
|
242
Fortune Brands Innovations
FBIN
$7.27B
| $642K | 0.05% |
+8,927
| New | +$642K |
|
|
TXNM
243
TXNM Energy, Inc.
TXNM
$5.99B
| $638K | 0.05% |
14,139
-40,089
| -74% | -$1.81M |
|
244
XPO
XPO
$15.4B
| $637K | 0.05% |
10,790
+789
| +8% | +$46.6K |
|
245
Lam Research
LRCX
$130B
| $636K | 0.05% |
9,890
-14,260
| -59% | -$917K |
|
246
LGI Homes
LGIH
$1.55B
| $636K | 0.05% |
4,713
+1,157
| +33% | +$156K |
|
247
Penske Automotive Group
PAG
$12.3B
| $629K | 0.05% |
3,776
-2,961
| -44% | -$493K |
|
248
Wingstop
WING
$8.61B
| $625K | 0.05% |
3,123
+336
| +12% | +$67.3K |
|
249
Freeport-McMoran
FCX
$66.3B
| $621K | 0.05% |
15,513
-3,469
| -18% | -$139K |
|
250
Hain Celestial
HAIN
$163M
| $619K | 0.05% |
+49,458
| New | +$619K |
|