WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$12.3B
| $299K | 0.03% |
+1,124
| New | +$299K |
|
527
Avnet
AVT
$4.49B
| $298K | 0.02% |
5,901
-12,477
| -68% | -$629K |
|
528
Weyerhaeuser
WY
$18.9B
| $297K | 0.02% |
8,856
-23,417
| -73% | -$785K |
|
529
Navient
NAVI
$1.37B
| $297K | 0.02% |
+15,969
| New | +$297K |
|
530
Forestar Group
FOR
$1.46B
| $296K | 0.02% |
+13,112
| New | +$296K |
|
531
AMERISAFE
AMSF
$871M
| $295K | 0.02% |
+5,541
| New | +$295K |
|
532
Monro
MNRO
$530M
| $294K | 0.02% |
7,242
-20,370
| -74% | -$828K |
|
533
Moderna
MRNA
$9.78B
| $294K | 0.02% |
2,419
-5,099
| -68% | -$620K |
|
534
Heritage Financial
HFWA
$842M
| $293K | 0.02% |
18,108
-10,801
| -37% | -$175K |
|
535
Cirrus Logic
CRUS
$5.94B
| $291K | 0.02% |
3,597
-17,725
| -83% | -$1.44M |
|
536
SEI Investments
SEIC
$10.8B
| $291K | 0.02% |
4,882
-30,925
| -86% | -$1.84M |
|
537
MasterCraft Boat Holdings
MCFT
$376M
| $290K | 0.02% |
+9,477
| New | +$290K |
|
538
Forward Air
FWRD
$916M
| $290K | 0.02% |
2,735
-6,456
| -70% | -$685K |
|
539
RPM International
RPM
$16.2B
| $290K | 0.02% |
3,232
-6,296
| -66% | -$565K |
|
540
Super Micro Computer
SMCI
$24B
| $289K | 0.02% |
+11,610
| New | +$289K |
|
541
Olympic Steel
ZEUS
$379M
| $288K | 0.02% |
5,881
-6,765
| -53% | -$331K |
|
542
IAMGOLD
IAG
$5.7B
| $288K | 0.02% |
109,359
-66,587
| -38% | -$175K |
|
543
Donnelley Financial Solutions
DFIN
$1.55B
| $287K | 0.02% |
6,303
-3,633
| -37% | -$165K |
|
544
Peabody Energy
BTU
$2.33B
| $287K | 0.02% |
+13,228
| New | +$287K |
|
545
Innoviva
INVA
$1.29B
| $286K | 0.02% |
22,478
-100,899
| -82% | -$1.28M |
|
546
Bath & Body Works
BBWI
$6.06B
| $284K | 0.02% |
+7,572
| New | +$284K |
|
547
Varex Imaging
VREX
$484M
| $282K | 0.02% |
11,983
-481
| -4% | -$11.3K |
|
548
Simpson Manufacturing
SSD
$8.15B
| $279K | 0.02% |
+2,016
| New | +$279K |
|
549
Voyager Therapeutics
VYGR
$235M
| $279K | 0.02% |
+24,342
| New | +$279K |
|
550
Xencor
XNCR
$610M
| $278K | 0.02% |
11,137
-2,185
| -16% | -$54.6K |
|