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 | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$15.8B
| $880K | 0.07% |
+27,786
| New | +$880K |
|
177
Sturm, Ruger & Co
RGR
$571M
| $876K | 0.07% |
16,545
-17,234
| -51% | -$913K |
|
178
Becton Dickinson
BDX
$55.1B
| $864K | 0.07% |
3,273
-846
| -21% | -$223K |
|
179
Lennar Class A
LEN
$37.1B
| $860K | 0.07% |
7,087
-14,839
| -68% | -$1.8M |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $853K | 0.07% |
10,279
+2,313
| +29% | +$192K |
|
181
Tompkins Financial
TMP
$1.01B
| $842K | 0.07% |
15,122
-5,221
| -26% | -$291K |
|
182
YPF
YPF
$12B
| $841K | 0.07% |
56,483
-9,773
| -15% | -$146K |
|
183
Roper Technologies
ROP
$56.1B
| $839K | 0.07% |
1,745
+1,004
| +135% | +$483K |
|
184
Quanex
NX
$829M
| $835K | 0.07% |
31,113
-11,065
| -26% | -$297K |
|
|
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $828K | 0.07% |
43,256
+33,012
| +322% | +$632K |
|
186
Salesforce
CRM
$238B
| $817K | 0.07% |
+3,866
| New | +$817K |
|
187
Mueller Water Products
MWA
$4.17B
| $815K | 0.07% |
50,198
-7,549
| -13% | -$123K |
|
188
Taylor Morrison
TMHC
$7.08B
| $814K | 0.07% |
16,695
+11,004
| +193% | +$537K |
|
189
Fox Class B
FOX
$24.7B
| $813K | 0.07% |
25,500
| – | – |
|
190
EQT Corp
EQT
$31.8B
| $812K | 0.07% |
+19,746
| New | +$812K |
|
|
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
| $808K | 0.07% |
151,095
+115,569
| +325% | +$618K |
|
192
Warrior Met Coal
HCC
$3.15B
| $803K | 0.07% |
20,627
-23,847
| -54% | -$929K |
|
193
Ethan Allen Interiors
ETD
$769M
| $803K | 0.07% |
28,402
-9,415
| -25% | -$266K |
|
194
First Hawaiian
FHB
$3.22B
| $801K | 0.07% |
44,501
-52,169
| -54% | -$940K |
|
195
Edwards Lifesciences
EW
$47.7B
| $795K | 0.07% |
8,424
-7,559
| -47% | -$713K |
|
196
Power Integrations
POWI
$2.54B
| $781K | 0.07% |
8,253
-13,333
| -62% | -$1.26M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $774K | 0.06% |
7,559
-542
| -7% | -$55.5K |
|
198
Yelp
YELP
$2.01B
| $771K | 0.06% |
21,171
-37,893
| -64% | -$1.38M |
|
199
Resources Connection
RGP
$169M
| $770K | 0.06% |
48,993
-20,722
| -30% | -$326K |
|
200
Penumbra
PEN
$11B
| $768K | 0.06% |
2,231
-1,755
| -44% | -$604K |
|