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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $618K | 0.05% |
6,025
-19,351
| -76% | -$1.99M |
|
252
Hanmi Financial
HAFC
$751M
| $613K | 0.05% |
41,064
-2,740
| -6% | -$40.9K |
|
253
The Ensign Group
ENSG
$10B
| $611K | 0.05% |
6,399
-5,931
| -48% | -$566K |
|
254
Carter's
CRI
$1.05B
| $610K | 0.05% |
8,407
-6,559
| -44% | -$476K |
|
255
SunCoke Energy
SXC
$667M
| $605K | 0.05% |
76,908
-16,615
| -18% | -$131K |
|
256
PNC Financial Services
PNC
$80.5B
| $605K | 0.05% |
4,800
-2,352
| -33% | -$296K |
|
257
Intuitive Surgical
ISRG
$167B
| $604K | 0.05% |
1,767
+2
| +0.1% | +$684 |
|
258
Argan
AGX
$2.92B
| $603K | 0.05% |
15,299
-9,200
| -38% | -$363K |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $602K | 0.05% |
47,011
+20,864
| +80% | +$267K |
|
260
Eagle Materials
EXP
$7.86B
| $602K | 0.05% |
3,227
+475
| +17% | +$88.5K |
|
261
Waste Connections
WCN
$46.1B
| $598K | 0.05% |
+4,182
| New | +$598K |
|
262
Dynavax Technologies
DVAX
$1.18B
| $596K | 0.05% |
46,100
-65,084
| -59% | -$841K |
|
263
Mueller Industries
MLI
$10.8B
| $591K | 0.05% |
13,540
-13,980
| -51% | -$610K |
|
|
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $590K | 0.05% |
15,579
+6,753
| +77% | +$256K |
|
265
Texas Capital Bancshares
TCBI
$3.96B
| $586K | 0.05% |
11,378
-23,235
| -67% | -$1.2M |
|
266
U-Haul Holding Co
UHAL
$11.2B
| $582K | 0.05% |
10,518
-14,350
| -58% | -$794K |
|
267
Toll Brothers
TOL
$14.2B
| $574K | 0.05% |
7,261
-21,762
| -75% | -$1.72M |
|
268
Waste Management
WM
$88.6B
| $572K | 0.05% |
3,301
-924
| -22% | -$160K |
|
269
Manhattan Associates
MANH
$13B
| $569K | 0.05% |
2,847
-11,775
| -81% | -$2.35M |
|
270
Monarch Casino & Resort
MCRI
$1.86B
| $568K | 0.05% |
8,061
-3,608
| -31% | -$254K |
|
271
Terex
TEX
$3.47B
| $567K | 0.05% |
9,480
+3,816
| +67% | +$228K |
|
272
Amphastar Pharmaceuticals
AMPH
$1.37B
| $567K | 0.05% |
9,859
-15,928
| -62% | -$915K |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $566K | 0.05% |
+5,889
| New | +$566K |
|
274
Ironwood Pharmaceuticals
IRWD
$188M
| $564K | 0.05% |
53,035
-203,619
| -79% | -$2.17M |
|
275
Southside Bancshares
SBSI
$932M
| $562K | 0.05% |
21,486
-13,317
| -38% | -$348K |
|