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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.9B
| $678K | 0.05% |
+7,930
| New | +$678K |
|
427
UFP Industries
UFPI
$5.88B
| $675K | 0.05% |
5,488
-222
| -4% | -$27.3K |
|
428
Vanda Pharmaceuticals
VNDA
$266M
| $673K | 0.05% |
163,826
+50,734
| +45% | +$209K |
|
429
CVR Energy
CVI
$3.33B
| $672K | 0.05% |
18,841
-2,101
| -10% | -$74.9K |
|
430
Mueller Water Products
MWA
$3.85B
| $670K | 0.05% |
41,626
-5,999
| -13% | -$96.5K |
|
431
Apogee Enterprises
APOG
$895M
| $670K | 0.05% |
11,310
-11,240
| -50% | -$665K |
|
432
Simpson Manufacturing
SSD
$7.92B
| $662K | 0.05% |
3,224
+318
| +11% | +$65.2K |
|
433
Trex
TREX
$6.43B
| $659K | 0.05% |
6,608
+845
| +15% | +$84.3K |
|
434
Gibraltar Industries
ROCK
$1.74B
| $655K | 0.05% |
8,134
-906
| -10% | -$73K |
|
435
Americold
COLD
$3.84B
| $653K | 0.05% |
+26,193
| New | +$653K |
|
|
436
Sempra
SRE
$52.4B
| $649K | 0.05% |
9,039
-347,956
| -97% | -$25M |
|
437
Harmonic Inc
HLIT
$1.13B
| $648K | 0.05% |
+48,250
| New | +$648K |
|
438
Tapestry
TPR
$21.9B
| $647K | 0.05% |
13,629
+8,134
| +148% | +$386K |
|
439
United Fire Group
UFCS
$786M
| $646K | 0.05% |
+29,670
| New | +$646K |
|
440
Albany International
AIN
$1.78B
| $643K | 0.05% |
6,873
+1,837
| +36% | +$172K |
|
441
Marten Transport
MRTN
$948M
| $640K | 0.05% |
34,625
-9,135
| -21% | -$169K |
|
442
Veralto
VLTO
$26.1B
| $639K | 0.05% |
7,212
+2,694
| +60% | +$239K |
|
443
SoundHound AI
SOUN
$6.05B
| $637K | 0.05% |
+108,169
| New | +$637K |
|
444
Fluor
FLR
$6.58B
| $614K | 0.04% |
+14,529
| New | +$614K |
|
445
Louisiana-Pacific
LPX
$6.67B
| $602K | 0.04% |
7,174
+1,231
| +21% | +$103K |
|
446
Coca-Cola Consolidated
COKE
$10.7B
| $602K | 0.04% |
7,110
+1,450
| +26% | +$123K |
|
447
Kulicke & Soffa
KLIC
$1.98B
| $595K | 0.04% |
11,831
+4,658
| +65% | +$234K |
|
448
West Pharmaceutical
WST
$18.1B
| $590K | 0.04% |
+1,492
| New | +$590K |
|
449
Whirlpool
WHR
$5.24B
| $589K | 0.04% |
4,927
-4,645
| -49% | -$556K |
|
450
Peabody Energy
BTU
$2.25B
| $588K | 0.04% |
+24,219
| New | +$588K |
|