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 | |
|---|---|---|---|---|---|---|
901
Global Ship Lease
GSL
$1.1B
| – | – |
-22,553
| Closed | -$447K |
|
902
FerroAtlántica
GSM
$780M
| – | – |
-36,145
| Closed | -$235K |
|
903
Gran Tierra Energy
GTE
$143M
| – | – |
-18,993
| Closed | -$107K |
|
904
W.W. Grainger
GWW
$49.2B
| – | – |
-463
| Closed | -$384K |
|
905
Huntington Bancshares
HBAN
$26.1B
| – | – |
-12,012
| Closed | -$153K |
|
906
Hims & Hers Health
HIMS
$10.9B
| – | – |
-16,966
| Closed | -$151K |
|
907
Hecla Mining
HL
$5.93B
| – | – |
-28,209
| Closed | -$136K |
|
908
H&R Block
HRB
$6.88B
| – | – |
-4,141
| Closed | -$200K |
|
909
Harmony Biosciences
HRMY
$2.09B
| – | – |
-69,536
| Closed | -$2.25M |
|
910
Hercules Capital
HTGC
$3.52B
| – | – |
-32,577
| Closed | -$543K |
|
911
Hilltop Holdings
HTH
$2.25B
| – | – |
-7,325
| Closed | -$258K |
|
912
Humana
HUM
$37.5B
| – | – |
-7,215
| Closed | -$3.3M |
|
913
Hancock Whitney
HWC
$5.38B
| – | – |
-7,238
| Closed | -$352K |
|
914
IAC Inc
IAC
$2.95B
| – | – |
-6,044
| Closed | -$260K |
|
915
IAMGOLD
IAG
$5.44B
| – | – |
-54,725
| Closed | -$138K |
|
916
iShares Gold Trust
IAU
$52B
| – | – |
-58,250
| Closed | -$2.27M |
|
917
Intercontinental Exchange
ICE
$99.9B
| – | – |
-7,026
| Closed | -$902K |
|
918
Information Services Group
III
$255M
| – | – |
-28,576
| Closed | -$135K |
|
919
Insteel Industries
IIIN
$756M
| – | – |
-8,574
| Closed | -$328K |
|