WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shoe Carnival
SCVL
$673M
| $1.27M | 0.07% |
35,390
+19,342
| +121% | +$692K |
|
402
Trade Desk
TTD
$25.5B
| $1.26M | 0.07% |
16,324
+2,434
| +18% | +$188K |
|
403
Saia
SAIA
$8.34B
| $1.26M | 0.07% |
6,021
-2,556
| -30% | -$535K |
|
404
Morningstar
MORN
$10.8B
| $1.26M | 0.07% |
4,882
+27
| +0.6% | +$6.94K |
|
|
NAV
405
DELISTED
Navistar International
NAV
| $1.26M | 0.07% |
28,205
+6,779
| +32% | +$302K |
|
|
VRE
406
Veris Residential
VRE
$1.52B
| $1.25M | 0.07% |
72,905
+6,254
| +9% | +$107K |
|
407
Apple Hospitality REIT
APLE
$3.09B
| $1.25M | 0.07% |
81,829
-10,706
| -12% | -$163K |
|
408
Laureate Education
LAUR
$4.1B
| $1.24M | 0.07% |
85,720
+10,312
| +14% | +$150K |
|
409
NMI Holdings
NMIH
$3.1B
| $1.24M | 0.07% |
55,188
+12,880
| +30% | +$290K |
|
410
Smith & Wesson
SWBI
$387M
| $1.24M | 0.07% |
35,709
-5,372
| -13% | -$186K |
|
411
Exponent
EXPO
$3.61B
| $1.24M | 0.07% |
13,876
+745
| +6% | +$66.5K |
|
412
Sanmina
SANM
$6.44B
| $1.24M | 0.07% |
31,775
-708
| -2% | -$27.6K |
|
413
Choice Hotels
CHH
$5.41B
| $1.23M | 0.07% |
10,384
-3,711
| -26% | -$441K |
|
414
Wendy's
WEN
$1.97B
| $1.23M | 0.07% |
52,550
-326
| -0.6% | -$7.64K |
|
415
Mercado Libre
MELI
$123B
| $1.23M | 0.07% |
788
+246
| +45% | +$383K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.07% |
7,492
+2,799
| +60% | +$456K |
|
417
Sonic Automotive
SAH
$2.84B
| $1.22M | 0.07% |
27,213
+6,820
| +33% | +$305K |
|
418
Watts Water Technologies
WTS
$9.35B
| $1.22M | 0.07% |
8,342
+1,378
| +20% | +$201K |
|
419
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.07% |
9,154
+250
| +3% | +$33.2K |
|
420
Deere & Co
DE
$128B
| $1.21M | 0.07% |
3,439
+1,710
| +99% | +$603K |
|
421
Walt Disney
DIS
$212B
| $1.21M | 0.06% |
6,874
+1,688
| +33% | +$297K |
|
422
Howmet Aerospace
HWM
$71.8B
| $1.21M | 0.06% |
35,028
+7,619
| +28% | +$263K |
|
423
Yum! Brands
YUM
$40.1B
| $1.21M | 0.06% |
10,491
-887
| -8% | -$102K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.06% |
7,143
+1,876
| +36% | +$316K |
|
425
EXL Service
EXLS
$7.26B
| $1.2M | 0.06% |
56,570
+9,335
| +20% | +$198K |
|