WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$151B
| $344K | 0.03% |
+1,654
| New | +$344K |
|
502
RPM International
RPM
$16.2B
| $342K | 0.03% |
3,603
+371
| +11% | +$35.2K |
|
503
Green Brick Partners
GRBK
$3.2B
| $340K | 0.03% |
8,181
+1,447
| +21% | +$60.1K |
|
504
Safety Insurance
SAFT
$1.08B
| $339K | 0.03% |
4,966
+1,840
| +59% | +$125K |
|
505
Moderna
MRNA
$9.78B
| $338K | 0.03% |
3,270
+851
| +35% | +$87.9K |
|
506
NewMarket
NEU
$7.64B
| $336K | 0.03% |
739
-3,250
| -81% | -$1.48M |
|
507
Autoliv
ALV
$9.58B
| $336K | 0.03% |
+3,485
| New | +$336K |
|
508
Allegro MicroSystems
ALGM
$5.66B
| $336K | 0.03% |
10,518
+1,865
| +22% | +$59.6K |
|
509
Lakeland Financial Corp
LKFN
$1.73B
| $335K | 0.03% |
7,060
-1,644
| -19% | -$78K |
|
510
HCA Healthcare
HCA
$98.5B
| $335K | 0.03% |
1,361
-5,136
| -79% | -$1.26M |
|
511
Ring Energy
REI
$207M
| $334K | 0.03% |
171,415
+105,736
| +161% | +$206K |
|
512
Hovnanian Enterprises
HOV
$908M
| $334K | 0.03% |
3,282
+860
| +36% | +$87.4K |
|
|
NWLI
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $332K | 0.03% |
+759
| New | +$332K |
|
514
IAC Inc
IAC
$2.98B
| $330K | 0.03% |
+7,984
| New | +$330K |
|
515
Southwest Airlines
LUV
$16.5B
| $330K | 0.03% |
+12,183
| New | +$330K |
|
516
United Airlines
UAL
$34.5B
| $329K | 0.03% |
7,782
-2,263
| -23% | -$95.7K |
|
517
Immersion
IMMR
$230M
| $328K | 0.03% |
49,638
+19,697
| +66% | +$130K |
|
518
FRP Holdings
FRPH
$487M
| $328K | 0.03% |
+12,158
| New | +$328K |
|
519
Sterling Infrastructure
STRL
$8.7B
| $327K | 0.03% |
+4,449
| New | +$327K |
|
520
LivaNova
LIVN
$3.17B
| $327K | 0.03% |
+6,175
| New | +$327K |
|
521
Kulicke & Soffa
KLIC
$1.99B
| $324K | 0.03% |
6,663
-10,620
| -61% | -$516K |
|
522
Alphabet (Google) Class A
GOOGL
$2.84T
| $324K | 0.03% |
2,475
-209
| -8% | -$27.4K |
|
523
Portland General Electric
POR
$4.69B
| $322K | 0.03% |
7,961
+200
| +3% | +$8.1K |
|
524
Fresh Del Monte Produce
FDP
$1.72B
| $320K | 0.03% |
12,373
+4,275
| +53% | +$110K |
|
525
Utah Medical Products
UTMD
$203M
| $319K | 0.03% |
+3,713
| New | +$319K |
|