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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.4B
| $738K | 0.05% |
+13,725
| New | +$738K |
|
402
Bristow Group
VTOL
$1.1B
| $735K | 0.05% |
+27,019
| New | +$735K |
|
403
Zoetis
ZTS
$67.3B
| $735K | 0.05% |
+4,343
| New | +$735K |
|
404
Idexx Laboratories
IDXX
$52.2B
| $731K | 0.05% |
+1,354
| New | +$731K |
|
405
Fox Class B
FOX
$25.3B
| $730K | 0.05% |
25,500
| – | – |
|
406
Pultegroup
PHM
$27.9B
| $727K | 0.05% |
6,025
-3,594
| -37% | -$434K |
|
407
Marathon Digital Holdings
MARA
$5.63B
| $725K | 0.05% |
+32,107
| New | +$725K |
|
408
American Airlines Group
AAL
$8.54B
| $722K | 0.05% |
47,045
+21,753
| +86% | +$334K |
|
409
Honeywell
HON
$136B
| $721K | 0.05% |
+3,511
| New | +$721K |
|
410
JELD-WEN Holding
JELD
$553M
| $719K | 0.05% |
33,867
-13,413
| -28% | -$285K |
|
411
RB Global
RBA
$21.5B
| $715K | 0.05% |
+9,384
| New | +$715K |
|
412
Benchmark Electronics
BHE
$1.44B
| $710K | 0.05% |
23,649
+12,993
| +122% | +$390K |
|
|
BECN
413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $707K | 0.05% |
7,214
-752
| -9% | -$73.7K |
|
|
414
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $706K | 0.05% |
8,649
-1,173,659
| -99% | -$95.8M |
|
415
Alphatec Holdings
ATEC
$2.42B
| $706K | 0.05% |
+51,190
| New | +$706K |
|
416
Power Integrations
POWI
$2.52B
| $701K | 0.05% |
9,803
+5,549
| +130% | +$397K |
|
417
ATI
ATI
$10.7B
| $698K | 0.05% |
13,643
+5,414
| +66% | +$277K |
|
|
CMBT
418
CMB.TECH NV
CMBT
$2.76B
| $697K | 0.05% |
41,918
+416
| +1% | +$6.92K |
|
419
Voyager Therapeutics
VYGR
$236M
| $694K | 0.05% |
74,511
+28,979
| +64% | +$270K |
|
|
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $693K | 0.05% |
5,274
-2,120
| -29% | -$279K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $688K | 0.05% |
7,072
-1,979
| -22% | -$193K |
|
422
Plexus
PLXS
$3.72B
| $685K | 0.05% |
7,222
+3,840
| +114% | +$364K |
|
423
Zions Bancorporation
ZION
$8.42B
| $684K | 0.05% |
15,771
+413
| +3% | +$17.9K |
|
424
Intuit
INTU
$187B
| $681K | 0.05% |
+1,047
| New | +$681K |
|
425
Procter & Gamble
PG
$372B
| $679K | 0.05% |
+4,184
| New | +$679K |
|