WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vishay Precision Group
VPG
$396M
| $693K | 0.02% |
27,373
+6,034
| +28% | +$153K |
|
977
Future Fuel
FF
$171M
| $692K | 0.02% |
60,831
-197,921
| -76% | -$2.25M |
|
978
Intuit
INTU
$183B
| $688K | 0.02% |
2,108
-22,216
| -91% | -$7.25M |
|
979
Weyerhaeuser
WY
$18.1B
| $685K | 0.02% |
+24,032
| New | +$685K |
|
980
Mesa Laboratories
MLAB
$327M
| $684K | 0.02% |
+2,685
| New | +$684K |
|
981
M&T Bank
MTB
$31B
| $682K | 0.02% |
7,405
+1,914
| +35% | +$176K |
|
982
Western Alliance Bancorporation
WAL
$9.8B
| $681K | 0.02% |
21,535
-7,019
| -25% | -$222K |
|
983
Purple Innovation
PRPL
$116M
| $678K | 0.02% |
+27,284
| New | +$678K |
|
984
Elevance Health
ELV
$69.1B
| $676K | 0.02% |
2,515
-21,574
| -90% | -$5.8M |
|
985
Green Dot
GDOT
$757M
| $676K | 0.02% |
+13,360
| New | +$676K |
|
986
FedEx
FDX
$53.3B
| $674K | 0.02% |
+2,680
| New | +$674K |
|
987
OrthoPediatrics
KIDS
$484M
| $671K | 0.02% |
14,616
+7,070
| +94% | +$325K |
|
988
International Paper
IP
$24.5B
| $669K | 0.02% |
+17,416
| New | +$669K |
|
989
California Water Service
CWT
$2.72B
| $668K | 0.02% |
15,369
-6,843
| -31% | -$297K |
|
990
Lifecore Biomedical
LFCR
$262M
| $668K | 0.02% |
68,695
+14,533
| +27% | +$141K |
|
991
XBiotech
XBIT
$85.4M
| $665K | 0.02% |
34,816
+2,662
| +8% | +$50.8K |
|
992
Construction Partners
ROAD
$6.95B
| $663K | 0.02% |
36,441
-31,993
| -47% | -$582K |
|
993
Distribution Solutions Group
DSGR
$1.43B
| $662K | 0.02% |
32,288
-3,204
| -9% | -$65.7K |
|
994
Heidrick & Struggles
HSII
$1.02B
| $660K | 0.02% |
33,594
+4,308
| +15% | +$84.6K |
|
995
EverQuote
EVER
$849M
| $658K | 0.02% |
17,019
+11,607
| +214% | +$449K |
|
|
GTY
996
Getty Realty Corp
GTY
$1.6B
| $658K | 0.02% |
25,306
+7,398
| +41% | +$192K |
|
997
Invitation Homes
INVH
$18.4B
| $658K | 0.02% |
+23,509
| New | +$658K |
|
|
AAMI
998
Acadian Asset Management Inc.
AAMI
$1.67B
| $654K | 0.02% |
+50,709
| New | +$654K |
|
999
CoStar Group
CSGP
$36.6B
| $649K | 0.02% |
7,650
-46,710
| -86% | -$3.96M |
|
1000
Haverty Furniture Companies
HVT
$380M
| $649K | 0.02% |
31,017
-198,899
| -87% | -$4.16M |
|