WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$4.29B
| $844K | 0.05% |
26,594
-7,346
| -22% | -$233K |
|
502
SunCoke Energy
SXC
$667M
| $840K | 0.05% |
93,523
+24,889
| +36% | +$224K |
|
503
SM Energy
SM
$3.09B
| $833K | 0.05% |
29,565
+8,448
| +40% | +$238K |
|
504
RPM International
RPM
$16.2B
| $831K | 0.05% |
9,528
-1,203
| -11% | -$105K |
|
505
Avnet
AVT
$4.49B
| $831K | 0.05% |
18,378
+8,246
| +81% | +$373K |
|
506
Cummins
CMI
$55.1B
| $829K | 0.05% |
+3,470
| New | +$829K |
|
507
Advanced Drainage Systems
WMS
$11.5B
| $825K | 0.05% |
+9,799
| New | +$825K |
|
508
Valvoline
VVV
$4.96B
| $824K | 0.05% |
23,594
+6,006
| +34% | +$210K |
|
509
NETSCOUT
NTCT
$1.79B
| $820K | 0.05% |
28,634
+9,328
| +48% | +$267K |
|
510
Prestige Consumer Healthcare
PBH
$3.2B
| $819K | 0.05% |
13,071
+3,247
| +33% | +$203K |
|
511
Costco
COST
$427B
| $815K | 0.05% |
1,641
-2,490
| -60% | -$1.24M |
|
512
Hertz
HTZ
$1.7B
| $815K | 0.05% |
+50,037
| New | +$815K |
|
513
Hanmi Financial
HAFC
$751M
| $813K | 0.05% |
43,804
+15,548
| +55% | +$289K |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $812K | 0.05% |
19,356
+3,848
| +25% | +$161K |
|
515
Nordson
NDSN
$12.6B
| $809K | 0.05% |
3,639
-2,111
| -37% | -$469K |
|
516
Dine Brands
DIN
$364M
| $808K | 0.05% |
11,947
-1,605
| -12% | -$109K |
|
517
Mueller Water Products
MWA
$4.19B
| $805K | 0.05% |
57,747
+35,350
| +158% | +$493K |
|
518
Bunge Global
BG
$16.9B
| $803K | 0.05% |
8,407
+177
| +2% | +$16.9K |
|
519
Sun Communities
SUI
$16.2B
| $801K | 0.05% |
+5,687
| New | +$801K |
|
520
Vulcan Materials
VMC
$39B
| $800K | 0.05% |
4,664
-2,592
| -36% | -$445K |
|
521
HubSpot
HUBS
$25.7B
| $800K | 0.05% |
+1,866
| New | +$800K |
|
522
WSFS Financial
WSFS
$3.26B
| $799K | 0.05% |
21,247
+11,517
| +118% | +$433K |
|
523
CubeSmart
CUBE
$9.52B
| $799K | 0.05% |
+17,284
| New | +$799K |
|
524
Fox Class B
FOX
$24.9B
| $798K | 0.05% |
25,500
| – | – |
|
|
AD
525
Array Digital Infrastructure, Inc.
AD
$4.54B
| $796K | 0.05% |
38,396
+1,916
| +5% | +$39.7K |
|