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 | |
|---|---|---|---|---|---|---|
201
Vericel Corp
VCEL
$1.69B
| $1.14M | 0.08% |
21,985
+8,521
| +63% | +$443K |
|
202
MasterBrand
MBC
$1.58B
| $1.14M | 0.08% |
60,948
+26,701
| +78% | +$500K |
|
203
JetBlue
JBLU
$1.98B
| $1.14M | 0.08% |
153,770
+74,507
| +94% | +$553K |
|
204
Essent Group
ESNT
$6.2B
| $1.14M | 0.08% |
19,137
-17,230
| -47% | -$1.03M |
|
205
Cleveland-Cliffs
CLF
$5.18B
| $1.14M | 0.08% |
+49,946
| New | +$1.14M |
|
206
Arlo Technologies
ARLO
$1.92B
| $1.13M | 0.08% |
89,426
+67,437
| +307% | +$853K |
|
207
Clearwater Paper
CLW
$346M
| $1.13M | 0.08% |
25,766
+13,485
| +110% | +$590K |
|
208
Intel
INTC
$105B
| $1.13M | 0.08% |
25,515
-3,160
| -11% | -$139K |
|
209
Brighthouse Financial
BHF
$2.55B
| $1.12M | 0.08% |
21,818
-62,589
| -74% | -$3.23M |
|
210
Wingstop
WING
$9.01B
| $1.12M | 0.08% |
3,064
+1,511
| +97% | +$554K |
|
211
Williams-Sonoma
WSM
$23.4B
| $1.12M | 0.08% |
7,058
+3,272
| +86% | +$519K |
|
212
Eagle Materials
EXP
$7.27B
| $1.12M | 0.08% |
4,107
+884
| +27% | +$240K |
|
213
Weatherford International
WFRD
$4.48B
| $1.11M | 0.08% |
9,654
+5,144
| +114% | +$594K |
|
214
Coca-Cola
KO
$297B
| $1.11M | 0.08% |
+18,206
| New | +$1.11M |
|
215
STAAR Surgical
STAA
$1.35B
| $1.11M | 0.08% |
29,045
+16,517
| +132% | +$632K |
|
216
CorVel
CRVL
$4.47B
| $1.11M | 0.08% |
12,657
+6,321
| +100% | +$554K |
|
217
Allegion
ALLE
$14.4B
| $1.11M | 0.08% |
8,222
-909
| -10% | -$122K |
|
218
Fluence Energy
FLNC
$884M
| $1.1M | 0.08% |
+63,648
| New | +$1.1M |
|
219
Mercury Insurance
MCY
$4.27B
| $1.1M | 0.08% |
+21,327
| New | +$1.1M |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.08% |
24,620
+6,789
| +38% | +$303K |
|
221
Palomar
PLMR
$3.3B
| $1.1M | 0.08% |
13,089
+7,108
| +119% | +$596K |
|
222
UMB Financial
UMBF
$9.22B
| $1.09M | 0.08% |
12,556
+6,219
| +98% | +$541K |
|
223
Armstrong World Industries
AWI
$8.42B
| $1.09M | 0.08% |
8,756
+1,989
| +29% | +$247K |
|
224
Macy's
M
$4.36B
| $1.09M | 0.08% |
54,299
+33,961
| +167% | +$679K |
|
225
Arcus Biosciences
RCUS
$1.24B
| $1.08M | 0.08% |
+57,265
| New | +$1.08M |
|