WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$935M
| – | – |
-2,735
| Closed | -$290K |
|
902
Griffon
GFF
$3.71B
| – | – |
-64,750
| Closed | -$2.61M |
|
903
Jacobs Solutions
J
$17.2B
| – | – |
-3,696
| Closed | -$363K |
|
904
Johnson & Johnson
JNJ
$431B
| – | – |
-46,867
| Closed | -$7.76M |
|
905
JPMorgan Chase
JPM
$835B
| – | – |
-39,591
| Closed | -$5.76M |
|
906
KLA
KLAC
$115B
| – | – |
-621
| Closed | -$301K |
|
907
Knowles
KN
$1.86B
| – | – |
-16,609
| Closed | -$300K |
|
908
KNOT Offshore Partners
KNOP
$283M
| – | – |
-13,323
| Closed | -$65.8K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-1,878
| Closed | -$378K |
|
910
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-15,562
| Closed | -$262K |
|
911
Leslie's
LESL
$63.8M
| – | – |
-21,438
| Closed | -$201K |
|
912
Light & Wonder
LNW
$7.37B
| – | – |
-3,603
| Closed | -$248K |
|
913
El Pollo Loco
LOCO
$312M
| – | – |
-28,838
| Closed | -$253K |
|
914
LPL Financial
LPLA
$28.8B
| – | – |
-13,684
| Closed | -$2.98M |
|
915
Liquidity Services
LQDT
$841M
| – | – |
-22,480
| Closed | -$371K |
|
|
LTC
916
LTC Properties
LTC
$1.68B
| – | – |
-7,556
| Closed | -$249K |
|
917
Las Vegas Sands
LVS
$37.8B
| – | – |
-69,504
| Closed | -$4.03M |
|
918
Macy's
M
$4.61B
| – | – |
-28,453
| Closed | -$457K |
|
919
Masimo
MASI
$7.77B
| – | – |
-1,509
| Closed | -$248K |
|
920
Mobileye
MBLY
$12.1B
| – | – |
-48,902
| Closed | -$1.88M |
|
921
Mercury Insurance
MCY
$4.37B
| – | – |
-10,117
| Closed | -$306K |
|
922
Mondelez International
MDLZ
$78.8B
| – | – |
-7,414
| Closed | -$541K |
|
923
Medtronic
MDT
$119B
| – | – |
-61,406
| Closed | -$5.41M |
|
924
Mercer International
MERC
$214M
| – | – |
-25,019
| Closed | -$202K |
|
925
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-14,640
| Closed | -$306K |
|