WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | 0.05% |
+40,531
| New | +$860K |
|
527
Deckers Outdoor
DECK
$16.9B
| $859K | 0.05% |
20,178
-3,864
| -16% | -$164K |
|
528
RTX Corp
RTX
$207B
| $857K | 0.05% |
8,918
+5,584
| +167% | +$537K |
|
529
Cencora
COR
$57.4B
| $856K | 0.05% |
6,051
+966
| +19% | +$137K |
|
530
Emcor
EME
$28.4B
| $854K | 0.05% |
+8,292
| New | +$854K |
|
531
Vital Energy
VTLE
$647M
| $853K | 0.05% |
+12,377
| New | +$853K |
|
|
UHT
532
Universal Health Realty Income Trust
UHT
$569M
| $850K | 0.05% |
15,967
+12,464
| +356% | +$664K |
|
533
Dorian LPG
LPG
$1.35B
| $849K | 0.05% |
55,868
-17,960
| -24% | -$273K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $847K | 0.04% |
13,751
-97,675
| -88% | -$6.02M |
|
535
Diamondback Energy
FANG
$40.4B
| $842K | 0.04% |
+6,952
| New | +$842K |
|
536
Vanda Pharmaceuticals
VNDA
$265M
| $841K | 0.04% |
77,182
+59
| +0.1% | +$643 |
|
537
Graco
GGG
$14.1B
| $839K | 0.04% |
14,126
-7,207
| -34% | -$428K |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$919M
| $837K | 0.04% |
11,293
+838
| +8% | +$62.1K |
|
539
AXIS Capital
AXS
$7.59B
| $835K | 0.04% |
14,631
+3,523
| +32% | +$201K |
|
540
Celanese
CE
$4.84B
| $830K | 0.04% |
+7,059
| New | +$830K |
|
541
Arch Capital
ACGL
$33.8B
| $829K | 0.04% |
+18,215
| New | +$829K |
|
|
FL
542
DELISTED
Foot Locker
FL
| $828K | 0.04% |
32,793
-102,077
| -76% | -$2.58M |
|
543
Universal Display
OLED
$6.52B
| $824K | 0.04% |
8,147
+2,030
| +33% | +$205K |
|
544
Chewy
CHWY
$14.5B
| $817K | 0.04% |
+23,529
| New | +$817K |
|
545
Prosperity Bancshares
PB
$6.4B
| $817K | 0.04% |
11,966
+2,071
| +21% | +$141K |
|
546
Marcus & Millichap
MMI
$1.26B
| $816K | 0.04% |
22,071
+6,971
| +46% | +$258K |
|
547
The GEO Group
GEO
$3.01B
| $814K | 0.04% |
123,281
-3,396
| -3% | -$22.4K |
|
548
Wingstop
WING
$7.84B
| $814K | 0.04% |
10,887
+7,632
| +234% | +$571K |
|
549
Radian Group
RDN
$4.73B
| $813K | 0.04% |
41,376
-24,636
| -37% | -$484K |
|
550
PG&E
PCG
$33.5B
| $811K | 0.04% |
81,249
-34,011
| -30% | -$339K |
|