WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $1.06M | 0.06% |
26,697
-47,074
| -64% | -$1.88M |
|
427
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.06% |
28,026
+11,834
| +73% | +$449K |
|
428
Genworth Financial
GNW
$3.52B
| $1.06M | 0.06% |
210,462
-3,776
| -2% | -$19K |
|
429
Equitable Holdings
EQH
$16B
| $1.05M | 0.06% |
41,432
-14,788
| -26% | -$375K |
|
430
Preferred Bank
PFBC
$1.18B
| $1.05M | 0.06% |
19,143
+5,453
| +40% | +$299K |
|
431
MDU Resources
MDU
$3.31B
| $1.05M | 0.06% |
90,513
+66,752
| +281% | +$774K |
|
432
Ethan Allen Interiors
ETD
$772M
| $1.04M | 0.06% |
37,817
+4,747
| +14% | +$130K |
|
433
Inspire Medical Systems
INSP
$2.56B
| $1.04M | 0.06% |
4,422
+143
| +3% | +$33.5K |
|
|
B
434
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.06% |
+55,276
| New | +$1.03M |
|
435
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.06% |
4,119
-392
| -9% | -$97K |
|
436
Lumentum
LITE
$10.4B
| $1.02M | 0.06% |
18,862
-1,910
| -9% | -$103K |
|
437
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.06% |
8,126
+1,284
| +19% | +$160K |
|
438
Mueller Industries
MLI
$10.8B
| $1.01M | 0.06% |
27,520
-6,168
| -18% | -$227K |
|
439
Southern Company
SO
$101B
| $1.01M | 0.06% |
14,512
-10,966
| -43% | -$763K |
|
440
Light & Wonder
LNW
$7.48B
| $1.01M | 0.06% |
16,785
+3,448
| +26% | +$207K |
|
441
Acuity Brands
AYI
$10.4B
| $1M | 0.06% |
5,497
-1,563
| -22% | -$286K |
|
442
Dorian LPG
LPG
$1.33B
| $999K | 0.06% |
50,111
-1,938
| -4% | -$38.6K |
|
443
Schneider National
SNDR
$4.3B
| $998K | 0.06% |
37,319
+2,957
| +9% | +$79.1K |
|
444
James River Group
JRVR
$249M
| $996K | 0.06% |
48,252
+8,492
| +21% | +$175K |
|
445
Tapestry
TPR
$21.7B
| $995K | 0.06% |
23,077
+7,879
| +52% | +$340K |
|
446
Argan
AGX
$2.92B
| $991K | 0.06% |
24,499
+1,834
| +8% | +$74.2K |
|
447
Forward Air
FWRD
$916M
| $990K | 0.06% |
9,191
+1,681
| +22% | +$181K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $989K | 0.06% |
10,320
+7,270
| +238% | +$697K |
|
|
RETA
449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $989K | 0.06% |
10,882
+1,865
| +21% | +$170K |
|
450
Clean Harbors
CLH
$12.7B
| $987K | 0.06% |
+6,921
| New | +$987K |
|