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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.79B
| $471K | 0.03% |
+4,703
| New | +$471K |
|
477
Shift4
FOUR
$5.99B
| $467K | 0.03% |
7,066
+3,936
| +126% | +$260K |
|
478
Janus Henderson
JHG
$6.94B
| $467K | 0.03% |
14,188
+1,087
| +8% | +$35.8K |
|
479
WEC Energy
WEC
$34.6B
| $464K | 0.03% |
+5,646
| New | +$464K |
|
480
Entrada Therapeutics
TRDA
$201M
| $461K | 0.03% |
+32,555
| New | +$461K |
|
481
Insulet
PODD
$24.6B
| $450K | 0.03% |
2,626
-7,231
| -73% | -$1.24M |
|
482
Visa
V
$664B
| $448K | 0.03% |
+1,605
| New | +$448K |
|
483
MSC Industrial Direct
MSM
$5.17B
| $447K | 0.03% |
4,609
-269
| -6% | -$26.1K |
|
484
Bath & Body Works
BBWI
$5.87B
| $447K | 0.03% |
8,938
+3,581
| +67% | +$179K |
|
485
National CineMedia
NCMI
$435M
| $445K | 0.03% |
86,338
-2,474
| -3% | -$12.7K |
|
486
Everest Group
EG
$14.2B
| $436K | 0.03% |
1,098
-112
| -9% | -$44.5K |
|
487
Transocean
RIG
$2.98B
| $436K | 0.03% |
+69,391
| New | +$436K |
|
488
Illinois Tool Works
ITW
$77.7B
| $433K | 0.03% |
+1,612
| New | +$433K |
|
489
Equity Residential
EQR
$25.4B
| $425K | 0.03% |
+6,739
| New | +$425K |
|
490
Gilead Sciences
GILD
$144B
| $422K | 0.03% |
+5,757
| New | +$422K |
|
491
Idacorp
IDA
$6.68B
| $421K | 0.03% |
4,528
+834
| +23% | +$77.5K |
|
492
Mondelez International
MDLZ
$80.1B
| $420K | 0.03% |
+5,997
| New | +$420K |
|
493
GameStop
GME
$10.4B
| $412K | 0.03% |
+32,891
| New | +$412K |
|
494
Visteon
VC
$3.51B
| $410K | 0.03% |
3,487
-3,122
| -47% | -$367K |
|
495
Ultragenyx Pharmaceutical
RARE
$3.04B
| $409K | 0.03% |
+8,755
| New | +$409K |
|
496
CSX Corp
CSX
$60.5B
| $409K | 0.03% |
+11,021
| New | +$409K |
|
497
Avista
AVA
$2.93B
| $408K | 0.03% |
11,649
+3,566
| +44% | +$125K |
|
498
Semler Scientific
SMLR
$419M
| $408K | 0.03% |
13,966
+7,150
| +105% | +$209K |
|
499
RCM Technologies
RCMT
$203M
| $406K | 0.03% |
18,994
+2,972
| +19% | +$63.5K |
|
500
Galicia Financial Group
GGAL
$4.92B
| $404K | 0.03% |
15,904
-723
| -4% | -$18.4K |
|