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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.24B
| $391K | 0.03% |
+11,513
| New | +$391K |
|
427
Allegro MicroSystems
ALGM
$5.66B
| $391K | 0.03% |
+8,653
| New | +$391K |
|
428
Columbia Sportswear
COLM
$3.09B
| $388K | 0.03% |
5,024
-7,884
| -61% | -$609K |
|
429
Cullen/Frost Bankers
CFR
$8.24B
| $388K | 0.03% |
3,608
-7,965
| -69% | -$856K |
|
|
NETI
430
DELISTED
Eneti Inc.
NETI
| $388K | 0.03% |
32,037
-15,541
| -33% | -$188K |
|
431
Garmin
GRMN
$45.7B
| $386K | 0.03% |
3,702
-20,735
| -85% | -$2.16M |
|
432
Green Brick Partners
GRBK
$3.2B
| $382K | 0.03% |
6,734
+72
| +1% | +$4.09K |
|
433
Gogo Inc
GOGO
$1.43B
| $380K | 0.03% |
+22,358
| New | +$380K |
|
|
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.08B
| $378K | 0.03% |
1,878
-5,873
| -76% | -$1.18M |
|
435
ZIM Integrated Shipping Services
ZIM
$1.62B
| $376K | 0.03% |
+30,364
| New | +$376K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $376K | 0.03% |
2,841
-5,741
| -67% | -$759K |
|
437
Stryker
SYK
$150B
| $375K | 0.03% |
+1,230
| New | +$375K |
|
|
TIO
438
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $374K | 0.03% |
+309,418
| New | +$374K |
|
439
Perdoceo Education
PRDO
$2.14B
| $373K | 0.03% |
30,434
-208,306
| -87% | -$2.56M |
|
440
Zymeworks
ZYME
$1.14B
| $373K | 0.03% |
+43,206
| New | +$373K |
|
441
Axsome Therapeutics
AXSM
$6.25B
| $372K | 0.03% |
5,179
-7,655
| -60% | -$550K |
|
442
Assertio
ASRT
$76.8M
| $372K | 0.03% |
+68,619
| New | +$372K |
|
443
Autodesk
ADSK
$69.5B
| $371K | 0.03% |
+1,813
| New | +$371K |
|
444
Liquidity Services
LQDT
$836M
| $371K | 0.03% |
22,480
-23,446
| -51% | -$387K |
|
445
Sun Country Airlines
SNCY
$702M
| $370K | 0.03% |
+16,466
| New | +$370K |
|
446
e.l.f. Beauty
ELF
$7.6B
| $369K | 0.03% |
3,232
+240
| +8% | +$27.4K |
|
447
Five Below
FIVE
$8.46B
| $369K | 0.03% |
1,877
-2,582
| -58% | -$507K |
|
448
Galicia Financial Group
GGAL
$6.44B
| $369K | 0.03% |
21,426
-3,531
| -14% | -$60.7K |
|
449
Globe Life
GL
$11.3B
| $368K | 0.03% |
3,360
-20,615
| -86% | -$2.26M |
|
450
Capital One
COF
$142B
| $368K | 0.03% |
+3,367
| New | +$368K |
|