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 | |
|---|---|---|---|---|---|---|
|
LOMA
576
Loma Negra
LOMA
$932M
| $83.4K | 0.01% |
12,489
-545
| -4% | -$3.64K |
|
577
BlackBerry
BB
$2.23B
| $69K | ﹤0.01% |
25,000
| – | – |
|
578
Mammoth Energy Services
TUSK
$113M
| $61.8K | ﹤0.01% |
16,976
-19,853
| -54% | -$72.3K |
|
579
Five Point Holdings
FPH
$412M
| $60.3K | ﹤0.01% |
19,256
-15,201
| -44% | -$47.6K |
|
|
CTEV
580
Claritev Corporation
CTEV
$1.19B
| $58.5K | ﹤0.01% |
+1,802
| New | +$58.5K |
|
581
Urban One Class A
UONE
$69.9M
| $42.1K | ﹤0.01% |
15,609
+2,030
| +15% | +$5.48K |
|
|
SBDS
582
Solo Brands, Inc.
SBDS
$21.7M
| $33.5K | ﹤0.01% |
15,433
-1,053
| -6% | -$2.29K |
|
583
Pinterest
PINS
$24.8B
| – | – |
-70,359
| Closed | -$2.61M |
|
584
Planet Fitness
PLNT
$8.75B
| – | – |
-28,937
| Closed | -$2.11M |
|
585
Preformed Line Products
PLPC
$948M
| – | – |
-1,685
| Closed | -$226K |
|
586
Palantir
PLTR
$385B
| – | – |
-74,155
| Closed | -$1.27M |
|
|
PNNT
587
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-79,031
| Closed | -$546K |
|
588
Pennant Group
PNTG
$847M
| – | – |
-11,520
| Closed | -$160K |
|
589
Pinnacle West Capital
PNW
$10.5B
| – | – |
-6,851
| Closed | -$492K |
|
590
Prospect Capital
PSEC
$1.31B
| – | – |
-88,574
| Closed | -$531K |
|
591
Pricesmart
PSMT
$3.44B
| – | – |
-5,770
| Closed | -$437K |
|
|
BCIC
592
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – |
-10,374
| Closed | -$189K |
|
593
Ryder
R
$7.67B
| – | – |
-5,750
| Closed | -$662K |
|
594
Republic Bancorp
RBCAA
$1.51B
| – | – |
-6,219
| Closed | -$343K |
|
595
Avita Medical
RCEL
$113M
| – | – |
-11,523
| Closed | -$158K |
|
596
RadNet
RDNT
$5.54B
| – | – |
-10,043
| Closed | -$349K |
|
597
Resources Connection
RGP
$172M
| – | – |
-24,199
| Closed | -$343K |
|
598
RH
RH
$4.36B
| – | – |
-1,012
| Closed | -$295K |
|
599
Robert Half
RHI
$3.66B
| – | – |
-4,012
| Closed | -$353K |
|
600
RE/MAX Holdings
RMAX
$194M
| – | – |
-14,899
| Closed | -$199K |
|