WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.3M | 0.09% |
+11,895
| New | +$1.3M |
|
152
Chemours
CC
$2.34B
| $1.28M | 0.09% |
+40,606
| New | +$1.28M |
|
153
ConocoPhillips
COP
$116B
| $1.28M | 0.09% |
11,023
-3,709
| -25% | -$431K |
|
154
Palantir
PLTR
$355B
| $1.27M | 0.09% |
74,155
+51,359
| +225% | +$882K |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.09% |
165,648
-30,996
| -16% | -$235K |
|
156
Dorian LPG
LPG
$1.32B
| $1.23M | 0.09% |
28,060
-2,106
| -7% | -$92.4K |
|
157
Apogee Enterprises
APOG
$938M
| $1.2M | 0.09% |
22,550
-1,516
| -6% | -$81K |
|
158
Snowflake
SNOW
$74.9B
| $1.19M | 0.09% |
5,975
+3,410
| +133% | +$679K |
|
159
Electronic Arts
EA
$41.8B
| $1.19M | 0.09% |
+8,666
| New | +$1.19M |
|
160
Whirlpool
WHR
$5.26B
| $1.17M | 0.08% |
9,572
+2,456
| +35% | +$299K |
|
161
Allegion
ALLE
$14.7B
| $1.16M | 0.08% |
9,131
+1,839
| +25% | +$233K |
|
162
Century Communities
CCS
$2.05B
| $1.16M | 0.08% |
12,679
-2,001
| -14% | -$182K |
|
163
Costamare
CMRE
$1.44B
| $1.15M | 0.08% |
110,813
+33,238
| +43% | +$346K |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.08% |
20,694
-2,993
| -13% | -$165K |
|
165
Meritage Homes
MTH
$5.84B
| $1.14M | 0.08% |
13,076
-3,060
| -19% | -$267K |
|
166
Tri Pointe Homes
TPH
$3.21B
| $1.13M | 0.08% |
31,999
-2,614
| -8% | -$92.5K |
|
167
KB Home
KBH
$4.56B
| $1.13M | 0.08% |
18,127
-3,775
| -17% | -$236K |
|
168
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.08% |
6,884
-1,530
| -18% | -$251K |
|
169
Safe Bulkers
SB
$454M
| $1.12M | 0.08% |
283,894
+66,994
| +31% | +$263K |
|
170
NVR
NVR
$23.4B
| $1.11M | 0.08% |
159
-46
| -22% | -$322K |
|
171
Vitesse Energy
VTS
$988M
| $1.11M | 0.08% |
50,630
-4,714
| -9% | -$103K |
|
172
Confluent
CFLT
$6.57B
| $1.11M | 0.08% |
+47,337
| New | +$1.11M |
|
173
Builders FirstSource
BLDR
$16.2B
| $1.09M | 0.08% |
6,548
-3,929
| -38% | -$656K |
|
174
Nasdaq
NDAQ
$52.9B
| $1.07M | 0.08% |
+18,451
| New | +$1.07M |
|
175
Factset
FDS
$13.9B
| $1.06M | 0.08% |
+2,224
| New | +$1.06M |
|