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 | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.1B
| – | – |
-32,990
| Closed | -$2.27M |
|
902
ServisFirst Bancshares
SFBS
$4.62B
| – | – |
-7,895
| Closed | -$431K |
|
903
Stitch Fix
SFIX
$761M
| – | – |
-23,164
| Closed | -$118K |
|
904
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-66,461
| Closed | -$2.33M |
|
905
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-13,707
| Closed | -$135K |
|
906
J.M. Smucker
SJM
$11.8B
| – | – |
-25,528
| Closed | -$4.02M |
|
907
Tanger
SKT
$3.9B
| – | – |
-10,338
| Closed | -$203K |
|
908
Sylvamo
SLVM
$1.77B
| – | – |
-26,991
| Closed | -$1.25M |
|
909
Semtech
SMTC
$5.34B
| – | – |
-11,806
| Closed | -$285K |
|
910
Snap-on
SNA
$16.8B
| – | – |
-8,850
| Closed | -$2.18M |
|
911
StoneX
SNEX
$4.99B
| – | – |
-14,396
| Closed | -$662K |
|
912
Synopsys
SNPS
$112B
| – | – |
-3,603
| Closed | -$1.39M |
|
913
TD Synnex
SNX
$12.3B
| – | – |
-96,988
| Closed | -$9.39M |
|
914
Southern Company
SO
$100B
| – | – |
-14,512
| Closed | -$1.01M |
|
915
SoFi Technologies
SOFI
$31.1B
| – | – |
-76,390
| Closed | -$464K |
|
916
Sonos
SONO
$1.81B
| – | – |
-31,372
| Closed | -$616K |
|
917
Simon Property Group
SPG
$58.6B
| – | – |
-8,726
| Closed | -$977K |
|
918
S&P Global
SPGI
$167B
| – | – |
-2,140
| Closed | -$738K |
|
919
Spotify
SPOT
$148B
| – | – |
-3,569
| Closed | -$477K |
|
920
SPS Commerce
SPSC
$4.21B
| – | – |
-4,163
| Closed | -$634K |
|
921
Stem
STEM
$116M
| – | – |
-1,936
| Closed | -$220K |
|
922
Strategic Education
STRA
$1.97B
| – | – |
-18,560
| Closed | -$1.67M |
|
923
State Street
STT
$31.8B
| – | – |
-6,204
| Closed | -$470K |
|
924
Seagate
STX
$40.7B
| – | – |
-13,672
| Closed | -$904K |
|
925
Sun Communities
SUI
$16.3B
| – | – |
-5,687
| Closed | -$801K |
|