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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $219K | 0.02% |
+2,795
| New | +$219K |
|
552
Viemed Healthcare
VMD
$260M
| $218K | 0.02% |
+23,068
| New | +$218K |
|
553
GigaCloud Technology
GCT
$1.12B
| $214K | 0.02% |
8,025
-3,980
| -33% | -$106K |
|
554
Brunswick
BC
$4.27B
| $214K | 0.02% |
+2,221
| New | +$214K |
|
555
Expedia Group
EXPE
$26.9B
| $211K | 0.01% |
1,533
-168,545
| -99% | -$23.2M |
|
556
Nabors Industries
NBR
$587M
| $210K | 0.01% |
+2,442
| New | +$210K |
|
557
Core Molding Technologies
CMT
$166M
| $210K | 0.01% |
11,107
-6,510
| -37% | -$123K |
|
558
Hovnanian Enterprises
HOV
$868M
| $204K | 0.01% |
1,303
-854
| -40% | -$134K |
|
559
GoDaddy
GDDY
$20.6B
| $201K | 0.01% |
+1,696
| New | +$201K |
|
560
BBVA Argentina
BBAR
$1.89B
| $187K | 0.01% |
22,062
-767
| -3% | -$6.5K |
|
|
GOGL
561
DELISTED
Golden Ocean Group
GOGL
| $187K | 0.01% |
14,397
-61,042
| -81% | -$791K |
|
562
Organogenesis Holdings
ORGO
$620M
| $185K | 0.01% |
65,205
+36,253
| +125% | +$103K |
|
563
Hewlett Packard
HPE
$31.5B
| $184K | 0.01% |
10,404
-170,078
| -94% | -$3.02M |
|
564
Zynex
ZYXI
$45.4M
| $184K | 0.01% |
14,881
-1,466
| -9% | -$18.1K |
|
565
Green Dot
GDOT
$808M
| $180K | 0.01% |
19,291
-7,855
| -29% | -$73.3K |
|
566
Steelcase
SCS
$1.94B
| $157K | 0.01% |
11,979
-13,481
| -53% | -$176K |
|
567
Kodak
KODK
$473M
| $147K | 0.01% |
29,740
-55,954
| -65% | -$277K |
|
568
Leslie's
LESL
$62.6M
| $147K | 0.01% |
+22,648
| New | +$147K |
|
569
Capitol Federal Financial
CFFN
$835M
| $144K | 0.01% |
24,122
-5,631
| -19% | -$33.6K |
|
570
Hanesbrands
HBI
$2.25B
| $138K | 0.01% |
+23,858
| New | +$138K |
|
571
Daktronics
DAKT
$856M
| $134K | 0.01% |
13,465
-11,705
| -47% | -$117K |
|
|
ADTH
572
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $121K | 0.01% |
37,576
+25,076
| +201% | +$80.5K |
|
|
GRIN
573
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $105K | 0.01% |
10,171
-2,745
| -21% | -$28.4K |
|
574
Radiant Logistics
RLGT
$295M
| $105K | 0.01% |
19,368
-38,439
| -66% | -$208K |
|
575
Entravision Communication
EVC
$226M
| $85.9K | 0.01% |
52,404
+12,692
| +32% | +$20.8K |
|