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 | |
|---|---|---|---|---|---|---|
451
Ring Energy
REI
$207M
| $584K | 0.04% |
298,148
+126,499
| +74% | +$248K |
|
452
Pfizer
PFE
$140B
| $583K | 0.04% |
+21,000
| New | +$583K |
|
453
Boise Cascade
BCC
$3.2B
| $567K | 0.04% |
3,698
-1,644
| -31% | -$252K |
|
454
Trustmark
TRMK
$2.43B
| $566K | 0.04% |
20,138
+6,027
| +43% | +$169K |
|
455
Harley-Davidson
HOG
$3.76B
| $563K | 0.04% |
12,869
-1,494
| -10% | -$65.3K |
|
456
Tri Pointe Homes
TPH
$3.12B
| $559K | 0.04% |
14,452
-17,547
| -55% | -$678K |
|
457
Century Communities
CCS
$2.02B
| $558K | 0.04% |
5,779
-6,900
| -54% | -$666K |
|
458
Taylor Morrison
TMHC
$6.9B
| $558K | 0.04% |
8,969
-2,171
| -19% | -$135K |
|
459
Pool Corp
POOL
$12B
| $555K | 0.04% |
1,376
+448
| +48% | +$181K |
|
460
Par Pacific Holdings
PARR
$1.77B
| $551K | 0.04% |
+14,864
| New | +$551K |
|
461
Delek US
DK
$1.87B
| $542K | 0.04% |
17,624
+6,683
| +61% | +$205K |
|
462
TopBuild
BLD
$11.9B
| $532K | 0.04% |
1,206
+505
| +72% | +$223K |
|
463
World Kinect Corp
WKC
$1.44B
| $531K | 0.04% |
+20,078
| New | +$531K |
|
464
DoorDash
DASH
$109B
| $529K | 0.04% |
+3,841
| New | +$529K |
|
465
Northern Oil and Gas
NOG
$2.44B
| $527K | 0.04% |
+13,278
| New | +$527K |
|
466
LGI Homes
LGIH
$1.49B
| $516K | 0.04% |
4,432
-30
| -0.7% | -$3.49K |
|
467
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $515K | 0.04% |
+3,020
| New | +$515K |
|
468
GE HealthCare
GEHC
$35.8B
| $513K | 0.04% |
5,646
-1,176
| -17% | -$107K |
|
469
Celestica
CLS
$28.3B
| $510K | 0.04% |
+11,353
| New | +$510K |
|
470
Carpenter Technology
CRS
$12.2B
| $501K | 0.04% |
7,013
+867
| +14% | +$61.9K |
|
471
AutoZone
AZO
$70.6B
| $498K | 0.04% |
+158
| New | +$498K |
|
472
Teekay
TK
$721M
| $489K | 0.03% |
67,154
+6,931
| +12% | +$50.5K |
|
473
Dynatrace
DT
$15.1B
| $486K | 0.03% |
10,465
-4,610
| -31% | -$214K |
|
474
Cinemark Holdings
CNK
$3.11B
| $486K | 0.03% |
+27,023
| New | +$486K |
|
475
HF Sinclair
DINO
$9.69B
| $475K | 0.03% |
7,872
-4
| -0.1% | -$241 |
|