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 | |
|---|---|---|---|---|---|---|
676
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-17,372
| Closed | -$150K |
|
677
Eldorado Gold
EGO
$5.35B
| – | – |
-19,955
| Closed | -$259K |
|
678
Employers Holdings
EIG
$997M
| – | – |
-8,879
| Closed | -$350K |
|
679
Edison International
EIX
$20.5B
| – | – |
-7,574
| Closed | -$541K |
|
|
ELME
680
Elme Communities
ELME
$1.52B
| – | – |
-104,903
| Closed | -$1.53M |
|
681
Copel
ELP
$6.69B
| – | – |
-14,817
| Closed | -$126K |
|
682
Evolent Health
EVH
$1.12B
| – | – |
-21,147
| Closed | -$698K |
|
683
Evercore
EVR
$12.5B
| – | – |
-3,098
| Closed | -$530K |
|
684
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-16,461
| Closed | -$432K |
|
685
Factset
FDS
$14.2B
| – | – |
-2,224
| Closed | -$1.06M |
|
686
Fidus Investment
FDUS
$761M
| – | – |
-26,631
| Closed | -$524K |
|
687
FedEx
FDX
$53.1B
| – | – |
-1,902
| Closed | -$481K |
|
688
Future Fuel
FF
$175M
| – | – |
-13,131
| Closed | -$79.8K |
|
689
Fidelis Insurance
FIHL
$1.84B
| – | – |
-32,048
| Closed | -$406K |
|
690
Flywire
FLYW
$1.62B
| – | – |
-62,370
| Closed | -$1.44M |
|
691
Franco-Nevada
FNV
$38B
| – | – |
-24,556
| Closed | -$2.72M |
|
692
Forestar Group
FOR
$1.45B
| – | – |
-14,912
| Closed | -$493K |
|
693
FRP Holdings
FRPH
$489M
| – | – |
-12,174
| Closed | -$383K |
|
694
First Solar
FSLR
$21.8B
| – | – |
-4,741
| Closed | -$817K |
|
695
FS KKR Capital
FSK
$5.07B
| – | – |
-26,122
| Closed | -$522K |
|
696
Frontdoor
FTDR
$4.75B
| – | – |
-7,614
| Closed | -$268K |
|
697
Gladstone Investment Corp
GAIN
$542M
| – | – |
-36,871
| Closed | -$522K |
|
698
Gambling.com
GAMB
$294M
| – | – |
-11,562
| Closed | -$113K |
|
699
Golub Capital BDC
GBDC
$3.95B
| – | – |
-34,846
| Closed | -$526K |
|
700
Gannett
GCI
$610M
| – | – |
-30,371
| Closed | -$69.9K |
|