WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
175
Reduced
179
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.8M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Top Sells
| 1 |
Walmart
WMT
|
$24.1M |
| 2 |
Union Pacific
UNP
|
$22.7M |
| 3 |
Cooper Companies
COO
|
$20.6M |
| 4 |
American International
AIG
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$20.3M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.62B
| $7.88M | 0.55% |
432,005
+25,239
| +6% | +$460K |
|
27
ATI
ATI
$10.6B
| $7.79M | 0.55% |
116,469
+83,984
| +259% | +$5.62M |
|
28
Howmet Aerospace
HWM
$70.1B
| $7.53M | 0.53% |
75,085
+68,165
| +985% | +$6.83M |
|
29
Harley-Davidson
HOG
$3.56B
| $7.39M | 0.52% |
191,800
+176,264
| +1,135% | +$6.79M |
|
30
IAC Inc
IAC
$2.93B
| $7.34M | 0.51% |
136,306
+117,086
| +609% | +$6.3M |
|
31
Paycom
PAYC
$12.4B
| $7.33M | 0.51% |
+44,009
| New | +$7.33M |
|
32
DaVita
DVA
$9.74B
| $7.22M | 0.51% |
44,025
+36,414
| +478% | +$5.97M |
|
33
Tenet Healthcare
THC
$16.5B
| $7.06M | 0.49% |
+42,473
| New | +$7.06M |
|
34
Coca-Cola Consolidated
COKE
$10.1B
| $7.02M | 0.49% |
5,331
+4,332
| +434% | +$5.7M |
|
35
Gates Industrial
GTES
$6.46B
| $6.98M | 0.49% |
397,547
+380,019
| +2,168% | +$6.67M |
|
36
Exelixis
EXEL
$10B
| $6.98M | 0.49% |
268,853
+224,269
| +503% | +$5.82M |
|
37
D.R. Horton
DHI
$51.3B
| $6.8M | 0.48% |
+35,663
| New | +$6.8M |
|
38
Fidelity National Financial
FNF
$16B
| $6.65M | 0.47% |
+107,221
| New | +$6.65M |
|
39
H&R Block
HRB
$6.86B
| $6.63M | 0.46% |
+104,271
| New | +$6.63M |
|
40
Universal Health Services
UHS
$11.5B
| $6.45M | 0.45% |
+28,156
| New | +$6.45M |
|
41
QuidelOrtho
QDEL
$1.9B
| $6.28M | 0.44% |
137,739
-2,807
| -2% | -$128K |
|
42
Fidelity National Information Services
FIS
$35.5B
| $6.28M | 0.44% |
+74,956
| New | +$6.28M |
|
43
Skechers
SKX
$9.49B
| $6.26M | 0.44% |
+93,470
| New | +$6.26M |
|
44
VeriSign
VRSN
$25.4B
| $6.25M | 0.44% |
+32,895
| New | +$6.25M |
|
45
Hartford Financial Services
HIG
$37.3B
| $6.18M | 0.43% |
+52,564
| New | +$6.18M |
|
46
Zoetis
ZTS
$67.5B
| $6.17M | 0.43% |
+31,599
| New | +$6.17M |
|
47
Unum
UNM
$12.4B
| $6.17M | 0.43% |
+103,737
| New | +$6.17M |
|
48
Builders FirstSource
BLDR
$15.1B
| $6.17M | 0.43% |
+31,805
| New | +$6.17M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $6.13M | 0.43% |
546,040
-1,131,202
| -67% | -$12.7M |
|
50
Post Holdings
POST
$6.04B
| $6.06M | 0.42% |
+52,370
| New | +$6.06M |
|