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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.2B
| – | – |
-1,547
| Closed | -$319K |
|
802
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,521
| Closed | -$3.47M |
|
803
WaFd
WAFD
$2.5B
| – | – |
-15,648
| Closed | -$516K |
|
804
Workday
WDAY
$61.7B
| – | – |
-9,925
| Closed | -$2.74M |
|
805
Western Digital
WDC
$31.9B
| – | – |
-46,218
| Closed | -$1.83M |
|
806
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-5,863
| Closed | -$471K |
|
|
807
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-1,685,226
| Closed | -$63.4M |
|
808
Ardmore Shipping
ASC
$490M
| – | – |
-27,004
| Closed | -$380K |
|
809
Assertio
ASRT
$76.8M
| – | – |
-128,356
| Closed | -$137K |
|
810
Atkore
ATKR
$1.99B
| – | – |
-1,656
| Closed | -$265K |
|
811
Atmos Energy
ATO
$26.7B
| – | – |
-4,278
| Closed | -$496K |
|
812
Avnet
AVT
$4.49B
| – | – |
-7,910
| Closed | -$399K |
|
813
Boot Barn
BOOT
$5.58B
| – | – |
-5,184
| Closed | -$398K |
|
814
Popular Inc
BPOP
$8.47B
| – | – |
-3,491
| Closed | -$287K |
|
815
Eastman Chemical
EMN
$7.93B
| – | – |
-2,516
| Closed | -$226K |
|
816
Enova International
ENVA
$3.01B
| – | – |
-37,862
| Closed | -$2.1M |
|
817
EOG Resources
EOG
$64.4B
| – | – |
-2,471
| Closed | -$299K |
|
818
Evolution Petroleum
EPM
$174M
| – | – |
-37,390
| Closed | -$217K |
|
819
Hackett Group
HCKT
$576M
| – | – |
-12,744
| Closed | -$290K |
|
820
O-I Glass
OI
$1.97B
| – | – |
-13,312
| Closed | -$218K |
|
821
Olin
OLN
$2.9B
| – | – |
-4,176
| Closed | -$225K |
|
822
Opendoor
OPEN
$4.89B
| – | – |
-22,051
| Closed | -$98.8K |
|
823
Opko Health
OPK
$1.07B
| – | – |
-35,160
| Closed | -$53.1K |
|
824
OSI Systems
OSIS
$3.93B
| – | – |
-2,786
| Closed | -$360K |
|
825
Bank OZK
OZK
$5.9B
| – | – |
-10,373
| Closed | -$517K |
|