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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.9B
| $1.49M | 0.12% |
+16,117
| New | +$1.49M |
|
127
Adtalem Global Education
ATGE
$4.85B
| $1.48M | 0.12% |
+34,620
| New | +$1.48M |
|
128
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.12% |
14,390
-6,125
| -30% | -$630K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.12% |
196,644
+45,549
| +30% | +$341K |
|
130
Motorola Solutions
MSI
$79.7B
| $1.46M | 0.12% |
5,357
-378
| -7% | -$103K |
|
131
e.l.f. Beauty
ELF
$7.59B
| $1.43M | 0.12% |
13,021
+9,789
| +303% | +$1.08M |
|
132
CACI
CACI
$10.1B
| $1.38M | 0.11% |
+4,401
| New | +$1.38M |
|
133
Pathward Financial
CASH
$1.78B
| $1.33M | 0.11% |
+28,820
| New | +$1.33M |
|
134
Landstar System
LSTR
$4.66B
| $1.32M | 0.11% |
7,439
-639
| -8% | -$113K |
|
135
Builders FirstSource
BLDR
$15.8B
| $1.3M | 0.11% |
10,477
+1,435
| +16% | +$179K |
|
136
Marten Transport
MRTN
$959M
| $1.29M | 0.11% |
65,685
-13,704
| -17% | -$270K |
|
137
Vitesse Energy
VTS
$1B
| $1.27M | 0.1% |
55,344
+1,752
| +3% | +$40.1K |
|
138
Ryder
R
$7.69B
| $1.26M | 0.1% |
11,751
-2,947
| -20% | -$315K |
|
139
Mattel
MAT
$6.01B
| $1.24M | 0.1% |
56,075
+44,894
| +402% | +$989K |
|
140
NVR
NVR
$23.2B
| $1.22M | 0.1% |
205
+27
| +15% | +$161K |
|
141
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.1% |
8,414
+467
| +6% | +$66.9K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | 0.1% |
73,083
+12,486
| +21% | +$206K |
|
143
American Woodmark
AMWD
$968M
| $1.19M | 0.1% |
15,675
+1,752
| +13% | +$132K |
|
144
Illinois Tool Works
ITW
$77.4B
| $1.17M | 0.1% |
5,101
+3,748
| +277% | +$863K |
|
145
Penske Automotive Group
PAG
$12.3B
| $1.14M | 0.09% |
6,810
+3,034
| +80% | +$507K |
|
146
Apogee Enterprises
APOG
$943M
| $1.13M | 0.09% |
24,066
-13,225
| -35% | -$623K |
|
147
Cinemark Holdings
CNK
$2.92B
| $1.11M | 0.09% |
60,586
+19,185
| +46% | +$352K |
|
148
Pultegroup
PHM
$27.2B
| $1.11M | 0.09% |
14,941
-873
| -6% | -$64.6K |
|
149
Klaviyo
KVYO
$9.34B
| $1.09M | 0.09% |
+31,676
| New | +$1.09M |
|
150
Valero Energy
VLO
$48.3B
| $1.09M | 0.09% |
7,684
-28,133
| -79% | -$3.99M |
|