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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$2.05B
| $1.15M | 0.1% |
14,945
-2,806
| -16% | -$215K |
|
152
NVR
NVR
$23.4B
| $1.13M | 0.09% |
178
-746
| -81% | -$4.74M |
|
153
ODP
ODP
$646M
| $1.11M | 0.09% |
23,616
-53,887
| -70% | -$2.52M |
|
154
International Bancshares
IBOC
$4.45B
| $1.1M | 0.09% |
24,922
-21,681
| -47% | -$958K |
|
155
American Woodmark
AMWD
$992M
| $1.06M | 0.09% |
13,923
+4,459
| +47% | +$341K |
|
156
Restaurant Brands International
QSR
$20.6B
| $1.06M | 0.09% |
+13,684
| New | +$1.06M |
|
157
Installed Building Products
IBP
$7.39B
| $1.05M | 0.09% |
7,486
+4,351
| +139% | +$610K |
|
158
PC Connection
CNXN
$1.66B
| $1.05M | 0.09% |
23,225
-5,366
| -19% | -$242K |
|
159
Kulicke & Soffa
KLIC
$1.98B
| $1.03M | 0.09% |
17,283
-26,176
| -60% | -$1.56M |
|
160
Flywire
FLYW
$1.57B
| $1M | 0.08% |
+32,284
| New | +$1M |
|
161
CorVel
CRVL
$4.37B
| $1M | 0.08% |
15,528
-16,548
| -52% | -$1.07M |
|
162
D.R. Horton
DHI
$53.6B
| $1,000K | 0.08% |
8,215
-7,168
| -47% | -$872K |
|
163
Plexus
PLXS
$3.71B
| $980K | 0.08% |
9,979
-11,407
| -53% | -$1.12M |
|
164
UFP Industries
UFPI
$6.04B
| $964K | 0.08% |
9,931
-9,277
| -48% | -$900K |
|
165
Boise Cascade
BCC
$3.31B
| $945K | 0.08% |
10,462
-7,274
| -41% | -$657K |
|
166
OSI Systems
OSIS
$3.92B
| $945K | 0.08% |
8,020
-13,052
| -62% | -$1.54M |
|
167
Align Technology
ALGN
$9.87B
| $935K | 0.08% |
2,645
+441
| +20% | +$156K |
|
168
John B. Sanfilippo & Son
JBSS
$748M
| $932K | 0.08% |
7,947
-10,319
| -56% | -$1.21M |
|
169
JELD-WEN Holding
JELD
$579M
| $927K | 0.08% |
52,823
-4,467
| -8% | -$78.4K |
|
170
Cogent Communications
CCOI
$1.79B
| $926K | 0.08% |
13,759
-23,667
| -63% | -$1.59M |
|
171
Micron Technology
MU
$143B
| $910K | 0.08% |
14,413
-27,375
| -66% | -$1.73M |
|
172
Ross Stores
ROST
$49.7B
| $906K | 0.08% |
8,078
-21,157
| -72% | -$2.37M |
|
173
Pricesmart
PSMT
$3.34B
| $901K | 0.08% |
12,172
-4,853
| -29% | -$359K |
|
174
Spectrum Brands
SPB
$1.38B
| $896K | 0.08% |
+11,481
| New | +$896K |
|
175
FTI Consulting
FCN
$5.42B
| $885K | 0.07% |
4,651
-13,756
| -75% | -$2.62M |
|