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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $1.07M | 0.09% |
+5,693
| New | +$1.07M |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.09% |
13,564
+3,285
| +32% | +$254K |
|
153
XPO
XPO
$15.5B
| $1.04M | 0.09% |
13,963
+3,173
| +29% | +$237K |
|
154
Tesla
TSLA
$1.12T
| $1.04M | 0.09% |
4,152
+1,524
| +58% | +$381K |
|
155
Salesforce
CRM
$237B
| $1.01M | 0.08% |
5,004
+1,138
| +29% | +$231K |
|
156
McDonald's
MCD
$225B
| $1.01M | 0.08% |
+3,851
| New | +$1.01M |
|
157
KB Home
KBH
$4.56B
| $1.01M | 0.08% |
21,902
-69,851
| -76% | -$3.23M |
|
158
Meritage Homes
MTH
$5.84B
| $987K | 0.08% |
16,136
-360
| -2% | -$22K |
|
159
Installed Building Products
IBP
$7.39B
| $981K | 0.08% |
7,853
+367
| +5% | +$45.8K |
|
160
Century Communities
CCS
$2.05B
| $980K | 0.08% |
14,680
-265
| -2% | -$17.7K |
|
|
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $977K | 0.08% |
23,687
-7,786
| -25% | -$321K |
|
162
Toll Brothers
TOL
$14B
| $961K | 0.08% |
12,987
+5,726
| +79% | +$423K |
|
163
Whirlpool
WHR
$5.26B
| $951K | 0.08% |
7,116
+2,107
| +42% | +$282K |
|
164
Tri Pointe Homes
TPH
$3.21B
| $947K | 0.08% |
34,613
-386
| -1% | -$10.6K |
|
165
Super Micro Computer
SMCI
$23.8B
| $946K | 0.08% |
34,490
+22,880
| +197% | +$627K |
|
|
LAC
166
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $924K | 0.08% |
+54,346
| New | +$924K |
|
167
Lennar Class A
LEN
$36.5B
| $923K | 0.08% |
8,498
+1,411
| +20% | +$153K |
|
168
HP
HPQ
$27B
| $921K | 0.08% |
35,825
-4,175
| -10% | -$107K |
|
169
Taylor Morrison
TMHC
$6.98B
| $914K | 0.08% |
21,456
+4,761
| +29% | +$203K |
|
170
Roper Technologies
ROP
$56.2B
| $907K | 0.07% |
1,872
+127
| +7% | +$61.5K |
|
171
HUB Group
HUBG
$2.28B
| $902K | 0.07% |
22,970
+11,806
| +106% | +$464K |
|
172
Schneider National
SNDR
$4.31B
| $899K | 0.07% |
32,476
+17,011
| +110% | +$471K |
|
173
HF Sinclair
DINO
$9.56B
| $895K | 0.07% |
+15,717
| New | +$895K |
|
174
ArcBest
ARCB
$1.71B
| $894K | 0.07% |
8,796
+4,108
| +88% | +$418K |
|
175
Dorian LPG
LPG
$1.32B
| $867K | 0.07% |
30,166
+2,586
| +9% | +$74.3K |
|