WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 5 |
Coterra Energy
CTRA
|
+$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $642K | 0.04% |
20,152
+8,888
| +79% | +$283K |
|
602
Elevance Health
ELV
$71B
| $642K | 0.04% |
1,396
-6,138
| -81% | -$2.82M |
|
603
Enhabit
EHAB
$399M
| $639K | 0.04% |
45,905
+7,019
| +18% | +$97.6K |
|
604
Guess, Inc.
GES
$880M
| $638K | 0.04% |
32,795
+7,101
| +28% | +$138K |
|
605
Clearwater Paper
CLW
$343M
| $636K | 0.04% |
19,029
+783
| +4% | +$26.2K |
|
606
SPS Commerce
SPSC
$4.21B
| $634K | 0.04% |
4,163
+277
| +7% | +$42.2K |
|
607
Central Pacific Financial
CPF
$829M
| $626K | 0.04% |
34,998
-1,515
| -4% | -$27.1K |
|
608
Ovintiv
OVV
$10.7B
| $625K | 0.04% |
17,336
-36
| -0.2% | -$1.3K |
|
609
Chord Energy
CHRD
$5.88B
| $620K | 0.04% |
+4,609
| New | +$620K |
|
610
Heritage Financial
HFWA
$844M
| $619K | 0.04% |
28,909
+18,151
| +169% | +$388K |
|
611
Varonis Systems
VRNS
$6.43B
| $617K | 0.04% |
23,731
+3,529
| +17% | +$91.8K |
|
612
Haverty Furniture Companies
HVT
$383M
| $617K | 0.04% |
19,333
+2,066
| +12% | +$65.9K |
|
613
Ezcorp Inc
EZPW
$1.04B
| $616K | 0.04% |
71,631
-2,500
| -3% | -$21.5K |
|
614
Sonos
SONO
$1.81B
| $616K | 0.04% |
31,372
+10,179
| +48% | +$200K |
|
615
Post Holdings
POST
$5.75B
| $615K | 0.04% |
6,847
+4,505
| +192% | +$405K |
|
616
W.W. Grainger
GWW
$47.6B
| $611K | 0.04% |
887
-2,746
| -76% | -$1.89M |
|
617
Trane Technologies
TT
$91.1B
| $610K | 0.04% |
+3,316
| New | +$610K |
|
618
Bristol-Myers Squibb
BMY
$96.1B
| $609K | 0.04% |
8,793
-31,172
| -78% | -$2.16M |
|
619
Charles Schwab
SCHW
$170B
| $606K | 0.04% |
11,576
-1,485
| -11% | -$77.8K |
|
620
Liquidity Services
LQDT
$823M
| $605K | 0.04% |
45,926
+25,760
| +128% | +$339K |
|
621
Ford
F
$45.7B
| $604K | 0.04% |
47,926
-10,468
| -18% | -$132K |
|
|
JKS
622
JinkoSolar
JKS
$1.26B
| $603K | 0.04% |
11,820
-4,776
| -29% | -$244K |
|
623
Academy Sports + Outdoors
ASO
$3.25B
| $603K | 0.04% |
9,242
+5,340
| +137% | +$348K |
|
624
Shopify
SHOP
$186B
| $600K | 0.04% |
12,517
+4,285
| +52% | +$205K |
|
625
Comerica
CMA
$8.88B
| $600K | 0.04% |
+13,811
| New | +$600K |
|