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 | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management Inc.
AAMI
$1.59B
| $257K | 0.02% |
12,259
-10,188
| -45% | -$213K |
|
577
Zillow
Z
$21.3B
| $257K | 0.02% |
+5,105
| New | +$257K |
|
578
CarMax
KMX
$9.11B
| $256K | 0.02% |
+3,057
| New | +$256K |
|
579
US Physical Therapy
USPH
$1.3B
| $255K | 0.02% |
2,103
-2,509
| -54% | -$305K |
|
580
EchoStar
SATS
$19.3B
| $255K | 0.02% |
+14,721
| New | +$255K |
|
581
Eastman Chemical
EMN
$7.93B
| $255K | 0.02% |
+3,042
| New | +$255K |
|
582
Universal Insurance Holdings
UVE
$697M
| $254K | 0.02% |
+16,491
| New | +$254K |
|
583
Covenant Logistics
CVLG
$599M
| $254K | 0.02% |
+11,574
| New | +$254K |
|
584
Artisan Partners
APAM
$3.26B
| $253K | 0.02% |
+6,445
| New | +$253K |
|
585
El Pollo Loco
LOCO
$314M
| $253K | 0.02% |
+28,838
| New | +$253K |
|
586
Powell Industries
POWL
$3.24B
| $251K | 0.02% |
+4,148
| New | +$251K |
|
587
S&T Bancorp
STBA
$1.52B
| $251K | 0.02% |
9,224
-11,358
| -55% | -$309K |
|
588
LSB Industries
LXU
$602M
| $251K | 0.02% |
25,450
+13,980
| +122% | +$138K |
|
|
LTC
589
LTC Properties
LTC
$1.69B
| $249K | 0.02% |
7,556
-8,832
| -54% | -$292K |
|
|
CDMO
590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | 0.02% |
+17,816
| New | +$249K |
|
|
TPC
591
Tutor Perini Corporation
TPC
$3.3B
| $248K | 0.02% |
34,748
-19,026
| -35% | -$136K |
|
592
Masimo
MASI
$8B
| $248K | 0.02% |
1,509
-1,990
| -57% | -$327K |
|
593
Wendy's
WEN
$1.97B
| $248K | 0.02% |
11,395
-117,798
| -91% | -$2.56M |
|
594
Light & Wonder
LNW
$7.48B
| $248K | 0.02% |
3,603
-13,182
| -79% | -$906K |
|
595
Movado Group
MOV
$431M
| $247K | 0.02% |
9,204
-15,650
| -63% | -$420K |
|
596
Fastenal
FAST
$55.1B
| $247K | 0.02% |
+8,366
| New | +$247K |
|
597
Skechers
SKX
$9.5B
| $247K | 0.02% |
4,682
-13,431
| -74% | -$707K |
|
598
RCM Technologies
RCMT
$203M
| $246K | 0.02% |
+13,375
| New | +$246K |
|
599
Alamos Gold
AGI
$13.5B
| $246K | 0.02% |
20,640
-18,901
| -48% | -$225K |
|
600
Fulgent Genetics
FLGT
$672M
| $245K | 0.02% |
6,624
-14,696
| -69% | -$544K |
|