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 | |
|---|---|---|---|---|---|---|
726
iShares Gold Trust
IAU
$53.3B
| – | – |
-58,250
| Closed | -$2.27M |
|
727
Intercontinental Exchange
ICE
$99.3B
| – | – |
-7,026
| Closed | -$902K |
|
728
Information Services Group
III
$248M
| – | – |
-28,576
| Closed | -$135K |
|
729
Insteel Industries
IIIN
$738M
| – | – |
-8,574
| Closed | -$328K |
|
730
Immersion
IMMR
$225M
| – | – |
-38,800
| Closed | -$274K |
|
731
Incyte
INCY
$16.7B
| – | – |
-3,502
| Closed | -$220K |
|
732
InfuSystem Holdings
INFU
$213M
| – | – |
-10,503
| Closed | -$111K |
|
733
InMode
INMD
$953M
| – | – |
-17,619
| Closed | -$392K |
|
734
inTEST
INTT
$89.2M
| – | – |
-20,423
| Closed | -$278K |
|
735
International Paper
IP
$24.8B
| – | – |
-15,567
| Closed | -$563K |
|
736
Interparfums
IPAR
$3.72B
| – | – |
-2,629
| Closed | -$379K |
|
737
iRadimed
IRMD
$914M
| – | – |
-8,264
| Closed | -$392K |
|
738
iRhythm Technologies
IRTC
$5.99B
| – | – |
-17,297
| Closed | -$1.85M |
|
739
Intuitive Surgical
ISRG
$168B
| – | – |
-7,893
| Closed | -$2.66M |
|
740
ITT
ITT
$13.4B
| – | – |
-97,676
| Closed | -$11.7M |
|
741
Ituran Location and Control
ITRN
$688M
| – | – |
-8,897
| Closed | -$242K |
|
742
Itaú Unibanco
ITUB
$75.4B
| – | – |
-24,532
| Closed | -$155K |
|
743
Jacobs Solutions
J
$17.2B
| – | – |
-2,969
| Closed | -$319K |
|
744
Jack in the Box
JACK
$377M
| – | – |
-16,614
| Closed | -$1.36M |
|
745
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-2,886
| Closed | -$576K |
|
746
Jabil
JBL
$22.5B
| – | – |
-160,581
| Closed | -$20.5M |
|
747
James River Group
JRVR
$242M
| – | – |
-20,482
| Closed | -$189K |
|
748
The Joint Corp
JYNT
$163M
| – | – |
-23,769
| Closed | -$228K |
|
749
Karat Packaging
KRT
$492M
| – | – |
-8,468
| Closed | -$210K |
|
750
Lifestance Health
LFST
$2.14B
| – | – |
-18,825
| Closed | -$147K |
|