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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.66B
| $1.56M | 0.13% |
8,078
-22,700
| -74% | -$4.37M |
|
|
RCM
127
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.13% |
+83,965
| New | +$1.55M |
|
128
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.13% |
60,271
-458,434
| -88% | -$11.6M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $1.5M | 0.13% |
+22,508
| New | +$1.5M |
|
130
Schlumberger
SLB
$53.7B
| $1.5M | 0.13% |
30,460
-43
| -0.1% | -$2.11K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.12% |
31,473
-26,638
| -46% | -$1.25M |
|
132
Acadia Healthcare
ACHC
$2.18B
| $1.45M | 0.12% |
18,201
-15,736
| -46% | -$1.25M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.12% |
+8,524
| New | +$1.45M |
|
134
PayPal
PYPL
$65.4B
| $1.43M | 0.12% |
+21,495
| New | +$1.43M |
|
135
Newmont
NEM
$82.3B
| $1.36M | 0.11% |
31,873
-17,216
| -35% | -$734K |
|
136
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.11% |
7,947
-17,225
| -68% | -$2.88M |
|
137
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.11% |
+60,597
| New | +$1.32M |
|
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.11% |
9,746
-298,541
| -97% | -$39.6M |
|
139
Saia
SAIA
$7.92B
| $1.28M | 0.11% |
+3,752
| New | +$1.28M |
|
140
Savers
SVV
$1.98B
| $1.27M | 0.11% |
+53,395
| New | +$1.27M |
|
141
DoubleVerify
DV
$2.5B
| $1.25M | 0.1% |
+32,173
| New | +$1.25M |
|
142
Ryder
R
$7.69B
| $1.25M | 0.1% |
14,698
-18,657
| -56% | -$1.58M |
|
143
Builders FirstSource
BLDR
$15.8B
| $1.23M | 0.1% |
9,042
-12,124
| -57% | -$1.65M |
|
144
Pultegroup
PHM
$27.2B
| $1.23M | 0.1% |
15,814
-13,417
| -46% | -$1.04M |
|
145
HP
HPQ
$27B
| $1.23M | 0.1% |
40,000
-33,803
| -46% | -$1.04M |
|
146
Vitesse Energy
VTS
$1B
| $1.2M | 0.1% |
53,592
+19,160
| +56% | +$429K |
|
147
Meritage Homes
MTH
$5.8B
| $1.17M | 0.1% |
16,496
-19,930
| -55% | -$1.42M |
|
148
Westamerica Bancorp
WABC
$1.28B
| $1.16M | 0.1% |
30,239
-13,732
| -31% | -$526K |
|
149
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.1% |
+4,344
| New | +$1.15M |
|
150
Tri Pointe Homes
TPH
$3.18B
| $1.15M | 0.1% |
34,999
-150,410
| -81% | -$4.94M |
|