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 | |
|---|---|---|---|---|---|---|
451
Cross Country Healthcare
CCRN
$446M
| $368K | 0.03% |
13,101
-6,499
| -33% | -$182K |
|
452
Costco
COST
$427B
| $367K | 0.03% |
682
-959
| -58% | -$516K |
|
453
Axalta
AXTA
$6.89B
| $367K | 0.03% |
+11,185
| New | +$367K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.1B
| $366K | 0.03% |
4,218
-16,749
| -80% | -$1.45M |
|
455
BlueLinx
BXC
$680M
| $365K | 0.03% |
+3,891
| New | +$365K |
|
|
AD
456
Array Digital Infrastructure, Inc.
AD
$4.54B
| $365K | 0.03% |
20,693
-17,703
| -46% | -$312K |
|
457
Howard Hughes
HHH
$4.69B
| $364K | 0.03% |
+4,843
| New | +$364K |
|
458
Portland General Electric
POR
$4.69B
| $363K | 0.03% |
7,761
-50,084
| -87% | -$2.35M |
|
459
Jacobs Solutions
J
$17.4B
| $363K | 0.03% |
3,696
-215
| -5% | -$21.1K |
|
460
Alarm.com
ALRM
$2.84B
| $362K | 0.03% |
7,011
-3,545
| -34% | -$183K |
|
461
Corsair Gaming
CRSR
$937M
| $361K | 0.03% |
+20,353
| New | +$361K |
|
462
Insight Enterprises
NSIT
$4.02B
| $359K | 0.03% |
2,455
-3,627
| -60% | -$531K |
|
463
Frontdoor
FTDR
$4.59B
| $358K | 0.03% |
11,214
-12,749
| -53% | -$407K |
|
464
National Beverage
FIZZ
$3.75B
| $356K | 0.03% |
+7,370
| New | +$356K |
|
465
Vishay Intertechnology
VSH
$2.11B
| $356K | 0.03% |
12,103
-35,159
| -74% | -$1.03M |
|
466
Gentex
GNTX
$6.25B
| $355K | 0.03% |
12,149
-28,791
| -70% | -$842K |
|
|
GOGL
467
DELISTED
Golden Ocean Group
GOGL
| $354K | 0.03% |
46,863
-2,303
| -5% | -$17.4K |
|
468
Embecta
EMBC
$875M
| $351K | 0.03% |
16,266
-3,411
| -17% | -$73.7K |
|
469
PepsiCo
PEP
$200B
| $350K | 0.03% |
1,887
-7,083
| -79% | -$1.31M |
|
470
American States Water
AWR
$2.88B
| $349K | 0.03% |
4,017
-8,843
| -69% | -$769K |
|
471
Pinterest
PINS
$25.8B
| $349K | 0.03% |
12,779
-12,363
| -49% | -$338K |
|
472
Commerce Bancshares
CBSH
$8.08B
| $349K | 0.03% |
7,895
-35,646
| -82% | -$1.57M |
|
473
Papa John's
PZZA
$1.58B
| $348K | 0.03% |
4,711
-14,431
| -75% | -$1.07M |
|
474
Buckle
BKE
$3.03B
| $348K | 0.03% |
+10,049
| New | +$348K |
|
475
Associated Banc-Corp
ASB
$4.42B
| $347K | 0.03% |
21,398
-11,860
| -36% | -$192K |
|