WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$53.7B
| $1.34M | 0.09% |
+18,864
| New | +$1.34M |
|
177
Snap
SNAP
$12.3B
| $1.34M | 0.09% |
116,296
+27,050
| +30% | +$311K |
|
178
Bread Financial
BFH
$3.07B
| $1.32M | 0.09% |
35,472
-26,889
| -43% | -$1M |
|
179
CRH
CRH
$75.1B
| $1.31M | 0.09% |
+15,241
| New | +$1.31M |
|
180
US Foods
USFD
$17.4B
| $1.3M | 0.09% |
+24,026
| New | +$1.3M |
|
181
Target
TGT
$42B
| $1.29M | 0.09% |
+7,293
| New | +$1.29M |
|
182
CarMax
KMX
$9.04B
| $1.29M | 0.09% |
14,830
+7,802
| +111% | +$680K |
|
183
Scorpio Tankers
STNG
$2.64B
| $1.26M | 0.09% |
17,585
-18,401
| -51% | -$1.32M |
|
184
Century Aluminum
CENX
$2.07B
| $1.24M | 0.09% |
+80,797
| New | +$1.24M |
|
185
Verizon
VZ
$184B
| $1.23M | 0.09% |
+29,396
| New | +$1.23M |
|
186
DaVita
DVA
$9.72B
| $1.23M | 0.09% |
8,878
+3,762
| +74% | +$519K |
|
187
SharkNinja
SN
$16.7B
| $1.22M | 0.09% |
+19,608
| New | +$1.22M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.09% |
+2,900
| New | +$1.22M |
|
189
Evergy
EVRG
$16.4B
| $1.2M | 0.08% |
+22,432
| New | +$1.2M |
|
190
REX American Resources
REX
$1.02B
| $1.2M | 0.08% |
20,388
+11,521
| +130% | +$676K |
|
|
WIRE
191
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.08% |
4,544
+2,066
| +83% | +$543K |
|
192
Travelers Companies
TRV
$62.3B
| $1.18M | 0.08% |
+5,137
| New | +$1.18M |
|
193
Radian Group
RDN
$4.74B
| $1.17M | 0.08% |
34,829
-46,775
| -57% | -$1.57M |
|
194
Alcoa
AA
$8.05B
| $1.17M | 0.08% |
34,489
+21,646
| +169% | +$731K |
|
195
Guess, Inc.
GES
$876M
| $1.15M | 0.08% |
36,701
+17,977
| +96% | +$566K |
|
196
Burlington
BURL
$18.5B
| $1.15M | 0.08% |
4,958
+3,911
| +374% | +$908K |
|
197
Jackson Financial
JXN
$6.74B
| $1.15M | 0.08% |
17,395
+7,165
| +70% | +$474K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $1.15M | 0.08% |
56,727
+39,579
| +231% | +$802K |
|
199
Fortrea Holdings
FTRE
$971M
| $1.15M | 0.08% |
28,637
+13,848
| +94% | +$556K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.08% |
12,358
-3,932
| -24% | -$365K |
|