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 | |
|---|---|---|---|---|---|---|
876
Otis Worldwide
OTIS
$34.5B
| – | – |
-4,571
| Closed | -$386K |
|
|
OTRK
877
DELISTED
Ontrak
OTRK
| – | – |
-225
| Closed | -$10.7K |
|
878
Blue Owl Capital
OWL
$11.6B
| – | – |
-47,347
| Closed | -$525K |
|
879
Ovintiv
OVV
$10.7B
| – | – |
-17,336
| Closed | -$625K |
|
880
Bank OZK
OZK
$5.86B
| – | – |
-31,419
| Closed | -$1.07M |
|
881
Par Pacific Holdings
PARR
$1.84B
| – | – |
-10,021
| Closed | -$293K |
|
882
Packaging Corp of America
PKG
$19.3B
| – | – |
-8,427
| Closed | -$1.17M |
|
883
Photronics
PLAB
$1.34B
| – | – |
-26,603
| Closed | -$441K |
|
884
Philip Morris
PM
$256B
| – | – |
-56,891
| Closed | -$5.53M |
|
|
PMT
885
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-31,407
| Closed | -$387K |
|
886
Pinnacle West Capital
PNW
$10.4B
| – | – |
-34,558
| Closed | -$2.74M |
|
887
Insulet
PODD
$24.8B
| – | – |
-2,117
| Closed | -$675K |
|
888
Post Holdings
POST
$5.75B
| – | – |
-6,847
| Closed | -$615K |
|
889
PRA Group
PRAA
$660M
| – | – |
-14,120
| Closed | -$550K |
|
890
Park National Corp
PRK
$2.73B
| – | – |
-2,165
| Closed | -$257K |
|
891
Pure Storage
PSTG
$25.9B
| – | – |
-14,200
| Closed | -$362K |
|
892
Phillips 66
PSX
$53.5B
| – | – |
-9,359
| Closed | -$949K |
|
893
Quanta Services
PWR
$55.6B
| – | – |
-2,814
| Closed | -$469K |
|
894
Qualcomm
QCOM
$171B
| – | – |
-1,771
| Closed | -$226K |
|
895
Qorvo
QRVO
$8.53B
| – | – |
-13,112
| Closed | -$1.33M |
|
896
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-8,518
| Closed | -$342K |
|
|
RC
897
Ready Capital
RC
$708M
| – | – |
-14,435
| Closed | -$147K |
|
898
Boston Beer
SAM
$2.43B
| – | – |
-1,569
| Closed | -$516K |
|
899
Sanmina
SANM
$6.27B
| – | – |
-31,257
| Closed | -$1.91M |
|
900
Southern Copper
SCCO
$81.1B
| – | – |
-14,762
| Closed | -$1.07M |
|