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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $446K | 0.04% |
6,429
-42,100
| -87% | -$2.92M |
|
377
Pediatrix Medical
MD
$1.49B
| $445K | 0.04% |
31,288
-7,729
| -20% | -$110K |
|
378
Schneider National
SNDR
$4.3B
| $444K | 0.04% |
15,465
-21,854
| -59% | -$628K |
|
379
Medpace
MEDP
$13.7B
| $444K | 0.04% |
1,847
-4,905
| -73% | -$1.18M |
|
380
Fortinet
FTNT
$60.4B
| $443K | 0.04% |
5,857
-1,303
| -18% | -$98.5K |
|
381
Boot Barn
BOOT
$5.58B
| $441K | 0.04% |
+5,204
| New | +$441K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.04% |
1,250
-10,161
| -89% | -$3.58M |
|
383
Interparfums
IPAR
$3.63B
| $439K | 0.04% |
3,244
-30
| -0.9% | -$4.06K |
|
384
Wyndham Hotels & Resorts
WH
$6.59B
| $437K | 0.04% |
6,373
-33,873
| -84% | -$2.32M |
|
385
InMode
INMD
$947M
| $435K | 0.04% |
+11,657
| New | +$435K |
|
386
WD-40
WDFC
$2.95B
| $435K | 0.04% |
2,307
-5,545
| -71% | -$1.05M |
|
387
Insteel Industries
IIIN
$755M
| $430K | 0.04% |
13,806
+4,474
| +48% | +$139K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $428K | 0.04% |
+928
| New | +$428K |
|
|
EXE
389
Expand Energy Corporation Common Stock
EXE
$22.7B
| $424K | 0.04% |
+5,066
| New | +$424K |
|
390
Benchmark Electronics
BHE
$1.45B
| $424K | 0.04% |
16,401
+3,167
| +24% | +$81.8K |
|
391
Safe Bulkers
SB
$455M
| $424K | 0.04% |
129,934
-5,151
| -4% | -$16.8K |
|
392
Biogen
BIIB
$20.6B
| $423K | 0.04% |
1,486
-11,605
| -89% | -$3.31M |
|
393
Lakeland Financial Corp
LKFN
$1.73B
| $422K | 0.04% |
8,704
-743
| -8% | -$36.1K |
|
394
Valaris
VAL
$3.64B
| $421K | 0.04% |
+6,693
| New | +$421K |
|
|
NVRO
395
DELISTED
NEVRO CORP.
NVRO
| $421K | 0.04% |
16,559
-17,036
| -51% | -$433K |
|
396
Alpha Metallurgical Resources
AMR
$1.91B
| $420K | 0.04% |
+2,556
| New | +$420K |
|
397
Williams-Sonoma
WSM
$24.7B
| $418K | 0.04% |
+6,684
| New | +$418K |
|
398
NETSCOUT
NTCT
$1.79B
| $416K | 0.03% |
13,454
-15,180
| -53% | -$470K |
|
399
A10 Networks
ATEN
$1.27B
| $416K | 0.03% |
28,528
-18,259
| -39% | -$266K |
|
400
Sally Beauty Holdings
SBH
$1.44B
| $416K | 0.03% |
33,689
+15,692
| +87% | +$194K |
|