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 | |
|---|---|---|---|---|---|---|
326
Xperi
XPER
$284M
| $901K | 0.06% |
+74,745
| New | +$901K |
|
327
WD-40
WDFC
$2.95B
| $901K | 0.06% |
3,557
+2,004
| +129% | +$508K |
|
328
Regenxbio
RGNX
$490M
| $900K | 0.06% |
+42,704
| New | +$900K |
|
329
Vitesse Energy
VTS
$986M
| $898K | 0.06% |
37,826
-12,804
| -25% | -$304K |
|
330
NCR Atleos
NATL
$2.95B
| $895K | 0.06% |
+45,307
| New | +$895K |
|
331
ONE Gas
OGS
$4.56B
| $894K | 0.06% |
13,854
+8,300
| +149% | +$536K |
|
332
Haverty Furniture Companies
HVT
$390M
| $891K | 0.06% |
26,108
+11,307
| +76% | +$386K |
|
333
N-able
NABL
$1.48B
| $889K | 0.06% |
68,056
+35,121
| +107% | +$459K |
|
334
National Beverage
FIZZ
$3.75B
| $889K | 0.06% |
18,722
+10,063
| +116% | +$478K |
|
335
Portland General Electric
POR
$4.69B
| $886K | 0.06% |
21,106
+12,165
| +136% | +$511K |
|
336
Antero Resources
AR
$10.1B
| $884K | 0.06% |
30,475
+14,816
| +95% | +$430K |
|
337
Matsons
MATX
$3.36B
| $883K | 0.06% |
7,857
+3,054
| +64% | +$343K |
|
338
Iridium Communications
IRDM
$2.67B
| $882K | 0.06% |
33,722
+25,045
| +289% | +$655K |
|
|
ARCH
339
DELISTED
Arch Resources, Inc.
ARCH
| $881K | 0.06% |
5,481
+3,659
| +201% | +$588K |
|
|
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
| $880K | 0.06% |
+204,244
| New | +$880K |
|
341
Safe Bulkers
SB
$455M
| $880K | 0.06% |
177,431
-106,463
| -38% | -$528K |
|
342
Phibro Animal Health
PAHC
$1.6B
| $880K | 0.06% |
68,057
+29,916
| +78% | +$387K |
|
343
The Bancorp
TBBK
$3.49B
| $878K | 0.06% |
26,255
+13,435
| +105% | +$450K |
|
344
Kontoor Brands
KTB
$4.46B
| $878K | 0.06% |
14,575
+6,126
| +73% | +$369K |
|
345
Calix
CALX
$3.96B
| $869K | 0.06% |
26,209
+17,814
| +212% | +$591K |
|
346
Goosehead Insurance
GSHD
$2.11B
| $869K | 0.06% |
13,045
+8,801
| +207% | +$586K |
|
347
Oceaneering
OII
$2.41B
| $868K | 0.06% |
+37,079
| New | +$868K |
|
348
Schrodinger
SDGR
$1.41B
| $864K | 0.06% |
32,011
+24,230
| +311% | +$654K |
|
349
Privia Health
PRVA
$2.86B
| $862K | 0.06% |
43,979
+25,340
| +136% | +$496K |
|
350
Toll Brothers
TOL
$14.2B
| $861K | 0.06% |
6,659
-3,537
| -35% | -$458K |
|