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 | |
|---|---|---|---|---|---|---|
276
Hertz
HTZ
$1.7B
| $971K | 0.07% |
124,040
+80,674
| +186% | +$632K |
|
277
Medpace
MEDP
$13.7B
| $971K | 0.07% |
2,403
+685
| +40% | +$277K |
|
|
HAYN
278
DELISTED
Haynes International, Inc.
HAYN
| $969K | 0.07% |
16,116
+7,415
| +85% | +$446K |
|
279
Cerence
CRNC
$399M
| $968K | 0.07% |
61,439
+37,511
| +157% | +$591K |
|
280
Cincinnati Financial
CINF
$24B
| $967K | 0.07% |
7,787
+5,194
| +200% | +$645K |
|
281
Artisan Partners
APAM
$3.26B
| $967K | 0.07% |
21,125
+12,106
| +134% | +$554K |
|
282
Helmerich & Payne
HP
$2.01B
| $966K | 0.07% |
22,971
+12,274
| +115% | +$516K |
|
283
Texas Capital Bancshares
TCBI
$3.96B
| $965K | 0.07% |
15,684
+7,759
| +98% | +$478K |
|
284
Cameco
CCJ
$33B
| $965K | 0.07% |
+22,282
| New | +$965K |
|
285
Zymeworks
ZYME
$1.14B
| $965K | 0.07% |
91,685
+41,700
| +83% | +$439K |
|
286
TKO Group
TKO
$15.9B
| $962K | 0.07% |
11,132
+5,868
| +111% | +$507K |
|
287
Bankunited
BKU
$2.93B
| $960K | 0.07% |
34,279
+18,269
| +114% | +$512K |
|
288
Alpha Metallurgical Resources
AMR
$1.91B
| $960K | 0.07% |
2,898
+1,884
| +186% | +$624K |
|
289
Vestis
VSTS
$601M
| $958K | 0.07% |
49,701
+28,943
| +139% | +$558K |
|
290
Gogo Inc
GOGO
$1.43B
| $957K | 0.07% |
109,045
+69,518
| +176% | +$610K |
|
291
Buckle
BKE
$3.03B
| $957K | 0.07% |
23,759
+12,378
| +109% | +$498K |
|
292
FTI Consulting
FCN
$5.46B
| $955K | 0.07% |
4,543
+3,370
| +287% | +$709K |
|
293
Core Laboratories
CLB
$592M
| $954K | 0.07% |
+55,863
| New | +$954K |
|
294
Customers Bancorp
CUBI
$2.13B
| $952K | 0.07% |
17,947
+11,559
| +181% | +$613K |
|
295
Marcus & Millichap
MMI
$1.29B
| $952K | 0.07% |
27,847
+15,682
| +129% | +$536K |
|
296
Vicor
VICR
$2.33B
| $950K | 0.07% |
+24,843
| New | +$950K |
|
297
Metallus
MTUS
$713M
| $947K | 0.07% |
42,544
+20,374
| +92% | +$453K |
|
298
Sally Beauty Holdings
SBH
$1.44B
| $942K | 0.07% |
75,810
+55,073
| +266% | +$684K |
|
299
Exponent
EXPO
$3.61B
| $940K | 0.07% |
11,364
+6,118
| +117% | +$506K |
|
300
Ball Corp
BALL
$13.9B
| $939K | 0.07% |
+13,935
| New | +$939K |
|