WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.03B
| $1.01M | 0.07% |
9,234
+5,226
| +130% | +$573K |
|
252
Snowflake
SNOW
$75.3B
| $1.01M | 0.07% |
6,249
+274
| +5% | +$44.3K |
|
253
Anywhere Real Estate
HOUS
$724M
| $1.01M | 0.07% |
163,281
+100,859
| +162% | +$623K |
|
254
Warrior Met Coal
HCC
$3.19B
| $1.01M | 0.07% |
16,622
+7,994
| +93% | +$485K |
|
255
First Hawaiian
FHB
$3.21B
| $1.01M | 0.07% |
45,945
+22,781
| +98% | +$500K |
|
256
Quanex
NX
$836M
| $1.01M | 0.07% |
26,154
+10,669
| +69% | +$410K |
|
257
Payoneer
PAYO
$2.4B
| $1M | 0.07% |
206,420
+161,005
| +355% | +$782K |
|
258
Genworth Financial
GNW
$3.52B
| $1M | 0.07% |
155,967
+77,547
| +99% | +$499K |
|
259
Progyny
PGNY
$1.94B
| $1M | 0.07% |
26,247
+13,309
| +103% | +$508K |
|
260
Option Care Health
OPCH
$4.72B
| $998K | 0.07% |
29,768
+14,238
| +92% | +$478K |
|
261
Puma Biotechnology
PBYI
$253M
| $998K | 0.07% |
+188,283
| New | +$998K |
|
262
3M
MMM
$82.7B
| $996K | 0.07% |
+11,228
| New | +$996K |
|
263
Tesla
TSLA
$1.13T
| $994K | 0.07% |
5,653
+4,774
| +543% | +$839K |
|
264
Abbott
ABT
$231B
| $992K | 0.07% |
+8,729
| New | +$992K |
|
265
Ralph Lauren
RL
$18.9B
| $992K | 0.07% |
5,283
+1,591
| +43% | +$299K |
|
266
The GEO Group
GEO
$2.92B
| $991K | 0.07% |
70,197
+45,736
| +187% | +$646K |
|
267
Altria Group
MO
$112B
| $989K | 0.07% |
+22,678
| New | +$989K |
|
268
Sun Country Airlines
SNCY
$702M
| $989K | 0.07% |
65,541
+35,311
| +117% | +$533K |
|
269
St. Joe Company
JOE
$2.96B
| $987K | 0.07% |
17,034
+8,812
| +107% | +$511K |
|
270
Xencor
XNCR
$610M
| $987K | 0.07% |
44,598
+21,499
| +93% | +$476K |
|
271
eXp World Holdings
EXPI
$1.76B
| $985K | 0.07% |
95,394
+68,121
| +250% | +$704K |
|
272
Xerox
XRX
$493M
| $980K | 0.07% |
54,751
+26,381
| +93% | +$472K |
|
273
Pediatrix Medical
MD
$1.49B
| $977K | 0.07% |
97,434
+51,700
| +113% | +$519K |
|
274
Medifast
MED
$149M
| $977K | 0.07% |
25,496
+19,351
| +315% | +$742K |
|
275
A10 Networks
ATEN
$1.27B
| $972K | 0.07% |
70,972
+37,796
| +114% | +$517K |
|