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 | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.35B
| $519K | 0.04% |
2,823
-597
| -17% | -$110K |
|
302
Amkor Technology
AMKR
$6.09B
| $518K | 0.04% |
17,409
+3,280
| +23% | +$97.6K |
|
303
M/I Homes
MHO
$4.14B
| $518K | 0.04% |
5,940
+1,378
| +30% | +$120K |
|
|
HES
304
DELISTED
Hess
HES
| $517K | 0.04% |
+3,803
| New | +$517K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $514K | 0.04% |
1,894
-8,302
| -81% | -$2.25M |
|
306
Palomar
PLMR
$3.3B
| $514K | 0.04% |
8,861
-7,606
| -46% | -$441K |
|
307
SL Green Realty
SLG
$4.4B
| $510K | 0.04% |
+16,979
| New | +$510K |
|
308
Hershey
HSY
$37.6B
| $508K | 0.04% |
2,035
-11,644
| -85% | -$2.91M |
|
309
Corebridge Financial
CRBG
$18.1B
| $508K | 0.04% |
+28,756
| New | +$508K |
|
310
Costamare
CMRE
$1.45B
| $506K | 0.04% |
52,369
+4,123
| +9% | +$39.9K |
|
311
Corcept Therapeutics
CORT
$7.31B
| $506K | 0.04% |
22,723
-88,850
| -80% | -$1.98M |
|
312
PennyMac Financial
PFSI
$6.08B
| $505K | 0.04% |
7,186
-15,887
| -69% | -$1.12M |
|
313
Evertec
EVTC
$2.21B
| $505K | 0.04% |
13,710
-23,740
| -63% | -$874K |
|
314
Central Pacific Financial
CPF
$841M
| $505K | 0.04% |
32,138
-2,860
| -8% | -$44.9K |
|
315
Bausch + Lomb
BLCO
$5.31B
| $502K | 0.04% |
+24,997
| New | +$502K |
|
316
Intel
INTC
$107B
| $502K | 0.04% |
15,000
-12,750
| -46% | -$426K |
|
317
UMB Financial
UMBF
$9.45B
| $500K | 0.04% |
8,217
-18,442
| -69% | -$1.12M |
|
318
Fair Isaac
FICO
$36.8B
| $499K | 0.04% |
617
-3,254
| -84% | -$2.63M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $498K | 0.04% |
11,650
-131,450
| -92% | -$5.62M |
|
320
International Seaways
INSW
$2.31B
| $497K | 0.04% |
13,000
+2,348
| +22% | +$89.8K |
|
321
Selective Insurance
SIGI
$4.86B
| $497K | 0.04% |
5,177
-10,709
| -67% | -$1.03M |
|
322
Idexx Laboratories
IDXX
$51.4B
| $494K | 0.04% |
+984
| New | +$494K |
|
323
VeriSign
VRSN
$26.2B
| $494K | 0.04% |
2,186
-10,495
| -83% | -$2.37M |
|
324
Gibraltar Industries
ROCK
$1.82B
| $494K | 0.04% |
7,848
+3,281
| +72% | +$206K |
|
325
Atkore
ATKR
$1.99B
| $491K | 0.04% |
+3,151
| New | +$491K |
|