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 | |
|---|---|---|---|---|---|---|
351
Powell Industries
POWL
$3.24B
| $861K | 0.06% |
6,050
+1,469
| +32% | +$209K |
|
352
Golar LNG
GLNG
$4.52B
| $860K | 0.06% |
35,745
+5,923
| +20% | +$143K |
|
353
PepsiCo
PEP
$200B
| $860K | 0.06% |
+4,912
| New | +$860K |
|
354
BGC Group
BGC
$4.71B
| $859K | 0.06% |
+110,549
| New | +$859K |
|
355
Grocery Outlet
GO
$1.8B
| $858K | 0.06% |
29,802
+15,627
| +110% | +$450K |
|
356
Qualys
QLYS
$4.87B
| $854K | 0.06% |
5,119
+2,567
| +101% | +$428K |
|
357
Installed Building Products
IBP
$7.44B
| $852K | 0.06% |
3,292
-2,456
| -43% | -$635K |
|
358
Hanmi Financial
HAFC
$751M
| $851K | 0.06% |
53,477
+26,894
| +101% | +$428K |
|
359
Five Below
FIVE
$8.46B
| $850K | 0.06% |
4,687
+2,975
| +174% | +$540K |
|
360
Shoals Technologies Group
SHLS
$1.2B
| $849K | 0.06% |
+75,982
| New | +$849K |
|
361
Freeport-McMoran
FCX
$66.5B
| $845K | 0.06% |
17,974
-28,992
| -62% | -$1.36M |
|
|
CHUY
362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $844K | 0.06% |
25,009
+12,922
| +107% | +$436K |
|
363
M/I Homes
MHO
$4.14B
| $843K | 0.06% |
6,187
+2,314
| +60% | +$315K |
|
364
YPF
YPF
$12.1B
| $836K | 0.06% |
42,247
-1,961
| -4% | -$38.8K |
|
365
Papa John's
PZZA
$1.58B
| $836K | 0.06% |
12,552
+8,030
| +178% | +$535K |
|
366
Sprinklr
CXM
$1.91B
| $836K | 0.06% |
+68,102
| New | +$836K |
|
367
NOV
NOV
$4.95B
| $835K | 0.06% |
+42,775
| New | +$835K |
|
368
Vulcan Materials
VMC
$39B
| $833K | 0.06% |
3,052
+1,281
| +72% | +$350K |
|
369
International Seaways
INSW
$2.31B
| $824K | 0.06% |
15,482
-6,522
| -30% | -$347K |
|
370
Costamare
CMRE
$1.45B
| $821K | 0.06% |
72,344
-38,469
| -35% | -$437K |
|
371
Vir Biotechnology
VIR
$732M
| $821K | 0.06% |
+81,043
| New | +$821K |
|
372
Alpha and Omega Semiconductor
AOSL
$839M
| $815K | 0.06% |
36,997
+18,327
| +98% | +$404K |
|
373
Navigator Holdings
NVGS
$1.11B
| $812K | 0.06% |
52,916
+7,473
| +16% | +$115K |
|
374
Trustco Bank Corp NY
TRST
$753M
| $811K | 0.06% |
28,784
+13,382
| +87% | +$377K |
|
375
CrowdStrike
CRWD
$105B
| $810K | 0.06% |
2,528
+445
| +21% | +$143K |
|