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 | |
|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.36B
| $937K | 0.07% |
33,088
+17,985
| +119% | +$509K |
|
302
Westamerica Bancorp
WABC
$1.26B
| $937K | 0.07% |
19,161
+9,797
| +105% | +$479K |
|
303
Universal Display
OLED
$6.91B
| $936K | 0.07% |
5,554
+2,771
| +100% | +$467K |
|
304
Dynavax Technologies
DVAX
$1.18B
| $935K | 0.07% |
75,378
+41,621
| +123% | +$517K |
|
305
The Ensign Group
ENSG
$10B
| $934K | 0.07% |
7,506
+2,804
| +60% | +$349K |
|
306
Amplify Energy
AMPY
$155M
| $933K | 0.07% |
141,123
+71,968
| +104% | +$476K |
|
307
Cogent Communications
CCOI
$1.81B
| $930K | 0.07% |
14,243
+7,193
| +102% | +$470K |
|
308
Unitil
UTL
$827M
| $929K | 0.07% |
17,747
+11,061
| +165% | +$579K |
|
309
Amkor Technology
AMKR
$6.09B
| $926K | 0.07% |
28,710
+14,729
| +105% | +$475K |
|
310
Scholastic
SCHL
$654M
| $925K | 0.07% |
24,532
+13,438
| +121% | +$507K |
|
311
Safety Insurance
SAFT
$1.08B
| $923K | 0.07% |
11,234
+6,261
| +126% | +$515K |
|
312
Bank of Hawaii
BOH
$2.72B
| $920K | 0.07% |
14,743
+7,559
| +105% | +$472K |
|
313
BellRing Brands
BRBR
$4.97B
| $920K | 0.07% |
15,582
+8,534
| +121% | +$504K |
|
314
Chevron
CVX
$310B
| $920K | 0.06% |
+5,830
| New | +$920K |
|
315
Central Pacific Financial
CPF
$841M
| $916K | 0.06% |
46,391
+19,921
| +75% | +$393K |
|
316
Axcelis
ACLS
$2.53B
| $913K | 0.06% |
8,191
+5,050
| +161% | +$563K |
|
317
Embecta
EMBC
$875M
| $911K | 0.06% |
68,652
+40,480
| +144% | +$537K |
|
318
Kyndryl
KD
$7.57B
| $909K | 0.06% |
+41,764
| New | +$909K |
|
319
National Healthcare
NHC
$1.78B
| $908K | 0.06% |
9,612
+5,066
| +111% | +$479K |
|
320
Eagle Bancorp
EGBN
$602M
| $908K | 0.06% |
38,662
+21,440
| +124% | +$504K |
|
321
Teradata
TDC
$1.99B
| $907K | 0.06% |
23,463
+14,466
| +161% | +$559K |
|
322
Amphastar Pharmaceuticals
AMPH
$1.37B
| $904K | 0.06% |
20,581
+12,514
| +155% | +$549K |
|
323
Super Micro Computer
SMCI
$24B
| $903K | 0.06% |
8,940
-2,550
| -22% | -$258K |
|
324
Lindsay Corp
LNN
$1.53B
| $903K | 0.06% |
+7,671
| New | +$903K |
|
325
Lakeland Financial Corp
LKFN
$1.73B
| $902K | 0.06% |
13,605
+6,371
| +88% | +$423K |
|