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 | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$645M
| $762K | 0.06% |
19,599
-25,473
| -57% | -$991K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $760K | 0.06% |
4,110
-7,518
| -65% | -$1.39M |
|
203
Baxter International
BAX
$12.6B
| $755K | 0.06% |
+16,561
| New | +$755K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | 0.06% |
14,416
-27,178
| -65% | -$1.42M |
|
205
GE HealthCare
GEHC
$34.2B
| $751K | 0.06% |
9,246
-2,682
| -22% | -$218K |
|
206
Whirlpool
WHR
$5.32B
| $745K | 0.06% |
+5,009
| New | +$745K |
|
207
TEGNA Inc
TGNA
$3.4B
| $742K | 0.06% |
45,681
-199,751
| -81% | -$3.24M |
|
208
Teradata
TDC
$1.97B
| $740K | 0.06% |
13,848
-52,696
| -79% | -$2.81M |
|
209
Preferred Bank
PFBC
$1.18B
| $739K | 0.06% |
13,441
-5,702
| -30% | -$314K |
|
210
Howmet Aerospace
HWM
$70.8B
| $731K | 0.06% |
14,753
-11,178
| -43% | -$554K |
|
211
James River Group
JRVR
$253M
| $731K | 0.06% |
40,014
-8,238
| -17% | -$150K |
|
212
Coca-Cola Consolidated
COKE
$10.5B
| $730K | 0.06% |
11,480
-23,730
| -67% | -$1.51M |
|
213
Hawaiian Electric Industries
HE
$2.12B
| $722K | 0.06% |
19,939
-49,413
| -71% | -$1.79M |
|
214
Louisiana-Pacific
LPX
$6.96B
| $717K | 0.06% |
9,558
-16,361
| -63% | -$1.23M |
|
215
RLI Corp
RLI
$6.18B
| $715K | 0.06% |
10,482
-16,258
| -61% | -$1.11M |
|
216
MidCap Financial Investment
MFIC
$1.22B
| $715K | 0.06% |
56,933
-63,173
| -53% | -$793K |
|
217
RH
RH
$4.68B
| $714K | 0.06% |
2,166
+865
| +66% | +$285K |
|
218
Thryv Holdings
THRY
$549M
| $713K | 0.06% |
28,981
-31,827
| -52% | -$783K |
|
219
Arrow Electronics
ARW
$6.55B
| $713K | 0.06% |
4,975
-3,151
| -39% | -$451K |
|
220
ProPetro Holding
PUMP
$502M
| $710K | 0.06% |
+86,173
| New | +$710K |
|
221
NBT Bancorp
NBTB
$2.31B
| $708K | 0.06% |
22,243
-18,269
| -45% | -$582K |
|
222
Dorian LPG
LPG
$1.32B
| $707K | 0.06% |
27,580
-22,531
| -45% | -$578K |
|
223
Trustco Bank Corp NY
TRST
$746M
| $703K | 0.06% |
24,582
-2,672
| -10% | -$76.4K |
|
224
MSC Industrial Direct
MSM
$5.13B
| $702K | 0.06% |
7,370
-18,992
| -72% | -$1.81M |
|
225
Skywest
SKYW
$4.82B
| $695K | 0.06% |
17,068
-4,636
| -21% | -$189K |
|