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 | |
|---|---|---|---|---|---|---|
601
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-38,562
| Closed | -$156K |
|
602
Ryerson Holding
RYI
$736M
| – | – |
-6,991
| Closed | -$242K |
|
603
Saia
SAIA
$8.16B
| – | – |
-2,125
| Closed | -$931K |
|
604
EchoStar
SATS
$24B
| – | – |
-19,932
| Closed | -$330K |
|
605
Sabesp
SBS
$15.9B
| – | – |
-10,254
| Closed | -$156K |
|
606
Charles Schwab
SCHW
$170B
| – | – |
-22,320
| Closed | -$1.54M |
|
607
SandRidge Energy
SD
$421M
| – | – |
-12,493
| Closed | -$171K |
|
608
SGHC Ltd
SGHC
$6.4B
| – | – |
-13,330
| Closed | -$42.3K |
|
609
Shake Shack
SHAK
$3.93B
| – | – |
-5,743
| Closed | -$426K |
|
610
Shopify
SHOP
$186B
| – | – |
-20,285
| Closed | -$1.58M |
|
611
Sherwin-Williams
SHW
$93.6B
| – | – |
-10,414
| Closed | -$3.25M |
|
612
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-43,777
| Closed | -$172K |
|
613
SIGA Technologies
SIGA
$620M
| – | – |
-25,693
| Closed | -$144K |
|
614
Selective Insurance
SIGI
$4.85B
| – | – |
-2,780
| Closed | -$277K |
|
615
Skywest
SKYW
$4.42B
| – | – |
-10,172
| Closed | -$531K |
|
616
Simulations Plus
SLP
$285M
| – | – |
-4,514
| Closed | -$202K |
|
617
SM Energy
SM
$3.07B
| – | – |
-8,233
| Closed | -$319K |
|
618
Schneider National
SNDR
$4.29B
| – | – |
-17,527
| Closed | -$446K |
|
619
Sundial Growers
SNDL
$623M
| – | – |
-58,776
| Closed | -$96.4K |
|
620
Sonos
SONO
$1.78B
| – | – |
-148,728
| Closed | -$2.55M |
|
621
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,603
| Closed | -$831K |
|
622
Steel Dynamics
STLD
$19.8B
| – | – |
-2,988
| Closed | -$353K |
|
623
SunCoke Energy
SXC
$651M
| – | – |
-13,651
| Closed | -$147K |
|
624
Sensient Technologies
SXT
$4.73B
| – | – |
-3,589
| Closed | -$237K |
|
625
Talkspace
TALK
$447M
| – | – |
-21,416
| Closed | -$54.4K |
|