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 | |
|---|---|---|---|---|---|---|
|
BWIN
176
Baldwin Insurance Group
BWIN
$2.26B
| $862K | 0.07% |
+37,098
| New | +$862K |
|
177
JELD-WEN Holding
JELD
$583M
| $853K | 0.07% |
63,874
+11,051
| +21% | +$148K |
|
178
CVR Energy
CVI
$3.14B
| $844K | 0.07% |
+24,805
| New | +$844K |
|
179
Becton Dickinson
BDX
$55.1B
| $827K | 0.07% |
3,200
-73
| -2% | -$18.9K |
|
180
AutoNation
AN
$8.53B
| $798K | 0.07% |
5,272
+1,344
| +34% | +$203K |
|
181
UFP Industries
UFPI
$6.09B
| $790K | 0.07% |
7,710
-2,221
| -22% | -$227K |
|
182
Boise Cascade
BCC
$3.35B
| $787K | 0.06% |
7,640
-2,822
| -27% | -$291K |
|
183
GE HealthCare
GEHC
$34.2B
| $783K | 0.06% |
11,505
+2,259
| +24% | +$154K |
|
184
International Seaways
INSW
$2.3B
| $775K | 0.06% |
17,228
+4,228
| +33% | +$190K |
|
185
Gibraltar Industries
ROCK
$1.82B
| $762K | 0.06% |
11,288
+3,440
| +44% | +$232K |
|
186
Allegion
ALLE
$14.7B
| $760K | 0.06% |
+7,292
| New | +$760K |
|
187
Albany International
AIN
$1.84B
| $756K | 0.06% |
8,765
+1,867
| +27% | +$161K |
|
188
RenaissanceRe
RNR
$11.4B
| $754K | 0.06% |
3,811
+2,342
| +159% | +$464K |
|
189
GMS Inc
GMS
| $749K | 0.06% |
11,713
+3,710
| +46% | +$237K |
|
190
Marathon Petroleum
MPC
$54.3B
| $748K | 0.06% |
+4,945
| New | +$748K |
|
191
Costamare
CMRE
$1.44B
| $746K | 0.06% |
77,575
+25,206
| +48% | +$242K |
|
|
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $745K | 0.06% |
7,991
+432
| +6% | +$40.3K |
|
193
Fox Class B
FOX
$24.7B
| $736K | 0.06% |
25,500
| – | – |
|
194
Mueller Water Products
MWA
$4.17B
| $736K | 0.06% |
58,014
+7,816
| +16% | +$99.1K |
|
195
Zillow
Z
$21.1B
| $732K | 0.06% |
15,860
+10,755
| +211% | +$496K |
|
196
Scorpio Tankers
STNG
$2.68B
| $722K | 0.06% |
13,335
+1,531
| +13% | +$82.9K |
|
197
D.R. Horton
DHI
$54.4B
| $712K | 0.06% |
6,621
-1,594
| -19% | -$171K |
|
198
Safe Bulkers
SB
$451M
| $703K | 0.06% |
216,900
+86,966
| +67% | +$282K |
|
199
Werner Enterprises
WERN
$1.72B
| $700K | 0.06% |
17,970
+11,957
| +199% | +$466K |
|
200
YPF
YPF
$12B
| $691K | 0.06% |
56,381
-102
| -0.2% | -$1.25K |
|