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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$26.4B
| $226K | 0.02% |
1,941
-10,412
| -84% | -$1.21M |
|
627
Lithia Motors
LAD
$8.76B
| $225K | 0.02% |
741
-2,113
| -74% | -$643K |
|
628
General Mills
GIS
$26.9B
| $225K | 0.02% |
2,937
+117
| +4% | +$8.97K |
|
629
Phibro Animal Health
PAHC
$1.65B
| $225K | 0.02% |
16,390
-194
| -1% | -$2.66K |
|
630
Safety Insurance
SAFT
$1.09B
| $224K | 0.02% |
+3,126
| New | +$224K |
|
631
Pinnacle Financial Partners
PNFP
$7.58B
| $223K | 0.02% |
3,942
-4,143
| -51% | -$235K |
|
632
Asbury Automotive
ABG
$4.95B
| $223K | 0.02% |
926
-6,473
| -87% | -$1.56M |
|
|
EDR
633
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $222K | 0.02% |
9,280
-6,534
| -41% | -$156K |
|
634
Thor Industries
THO
$5.77B
| $221K | 0.02% |
+2,137
| New | +$221K |
|
635
GFL Environmental
GFL
$17.3B
| $220K | 0.02% |
+5,672
| New | +$220K |
|
636
IQVIA
IQV
$32.3B
| $220K | 0.02% |
+979
| New | +$220K |
|
637
Noble Corp
NE
$4.78B
| $219K | 0.02% |
5,297
-1,656
| -24% | -$68.4K |
|
638
Donaldson
DCI
$9.35B
| $219K | 0.02% |
3,497
-10,039
| -74% | -$628K |
|
639
Mattel
MAT
$5.9B
| $218K | 0.02% |
11,181
-50,720
| -82% | -$991K |
|
640
Green Dot
GDOT
$809M
| $218K | 0.02% |
11,614
-1,841
| -14% | -$34.5K |
|
641
W&T Offshore
WTI
$260M
| $217K | 0.02% |
56,053
+40,389
| +258% | +$156K |
|
642
WillScot Mobile Mini Holdings
WSC
$4.13B
| $216K | 0.02% |
4,513
-21,447
| -83% | -$1.02M |
|
643
The RMR Group
RMR
$285M
| $215K | 0.02% |
+9,268
| New | +$215K |
|
644
Cognex
CGNX
$7.44B
| $215K | 0.02% |
+3,829
| New | +$215K |
|
645
OraSure Technologies
OSUR
$246M
| $214K | 0.02% |
+42,798
| New | +$214K |
|
646
Dropbox
DBX
$8.28B
| $213K | 0.02% |
+7,996
| New | +$213K |
|
647
Frontline
FRO
$5.02B
| $213K | 0.02% |
+14,633
| New | +$213K |
|
648
Immersion
IMMR
$226M
| $212K | 0.02% |
+29,941
| New | +$212K |
|
649
CarGurus
CARG
$3.57B
| $212K | 0.02% |
+9,367
| New | +$212K |
|
650
Hackett Group
HCKT
$574M
| $211K | 0.02% |
+9,463
| New | +$211K |
|