WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31B
| $2.22M | 0.12% |
13,183
+168
| +1% | +$28.2K |
|
152
Old Dominion Freight Line
ODFL
$31.6B
| $2.22M | 0.12% |
15,492
-1,312
| -8% | -$188K |
|
153
Royal Gold
RGLD
$12.1B
| $2.21M | 0.12% |
23,102
-573
| -2% | -$54.7K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $2.2M | 0.12% |
9,390
+101
| +1% | +$23.7K |
|
155
Landstar System
LSTR
$4.62B
| $2.2M | 0.12% |
13,930
-1,574
| -10% | -$248K |
|
156
Graham Holdings Company
GHC
$4.93B
| $2.19M | 0.12% |
3,722
-169
| -4% | -$99.6K |
|
157
Rocket Companies
RKT
$40.9B
| $2.18M | 0.12% |
136,091
-6,516
| -5% | -$105K |
|
158
Coca-Cola Consolidated
COKE
$10.4B
| $2.17M | 0.12% |
55,050
+3,520
| +7% | +$139K |
|
159
Hawaiian Electric Industries
HE
$2.12B
| $2.17M | 0.12% |
53,068
+4,630
| +10% | +$189K |
|
160
Weis Markets
WMK
$1.78B
| $2.16M | 0.12% |
41,173
-375
| -0.9% | -$19.7K |
|
161
World Acceptance Corp
WRLD
$951M
| $2.16M | 0.12% |
11,414
-506
| -4% | -$95.9K |
|
162
Idexx Laboratories
IDXX
$51.6B
| $2.16M | 0.12% |
3,472
+1,700
| +96% | +$1.06M |
|
163
Aflac
AFL
$57.4B
| $2.16M | 0.12% |
41,369
-10,038
| -20% | -$523K |
|
164
Interactive Brokers
IBKR
$27.2B
| $2.15M | 0.12% |
138,144
-1,800
| -1% | -$28.1K |
|
165
Dow Inc
DOW
$16.9B
| $2.15M | 0.12% |
37,383
+4,724
| +14% | +$272K |
|
166
Dell
DELL
$84.2B
| $2.14M | 0.12% |
40,514
-22,780
| -36% | -$1.2M |
|
167
Plexus
PLXS
$3.71B
| $2.13M | 0.12% |
23,800
-638
| -3% | -$57K |
|
168
Usana Health Sciences
USNA
$574M
| $2.12M | 0.12% |
23,015
-2,343
| -9% | -$216K |
|
169
CMS Energy
CMS
$21.4B
| $2.12M | 0.12% |
35,478
+10,764
| +44% | +$643K |
|
170
Tractor Supply
TSCO
$31.9B
| $2.11M | 0.12% |
52,175
+5,545
| +12% | +$225K |
|
171
Mettler-Toledo International
MTD
$26.7B
| $2.11M | 0.12% |
1,528
+24
| +2% | +$33.1K |
|
172
Goldman Sachs
GS
$221B
| $2.1M | 0.12% |
5,567
+2,673
| +92% | +$1.01M |
|
173
Freedom Holding
FRHC
$10.3B
| $2.08M | 0.12% |
33,173
-19,932
| -38% | -$1.25M |
|
174
CubeSmart
CUBE
$9.47B
| $2.08M | 0.12% |
42,852
-12,020
| -22% | -$582K |
|
175
Main Street Capital
MAIN
$5.93B
| $2.06M | 0.12% |
50,212
+3,699
| +8% | +$152K |
|