WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-1.59%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.48B
AUM Growth
+$64.5M
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
205
Reduced
149
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
American International
AIG
|
$20.4M |
| 3 |
3M
MMM
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
International Paper
IP
|
$19.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$34.8M |
| 3 |
Lennar Class A
LEN
|
$26.3M |
| 4 |
State Street
STT
|
$25.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 13.93% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Century Aluminum
CENX
$2.06B
| $1.04M | 0.07% |
62,143
-18,654
| -23% | -$312K |
|
227
Zions Bancorporation
ZION
$8.34B
| $1.04M | 0.07% |
23,966
+8,195
| +52% | +$355K |
|
228
MongoDB
MDB
$26.4B
| $1.04M | 0.07% |
4,145
-182
| -4% | -$45.5K |
|
229
JetBlue
JBLU
$1.85B
| $1.04M | 0.07% |
170,002
+16,232
| +11% | +$98.9K |
|
230
National Beverage
FIZZ
$3.75B
| $1.03M | 0.07% |
20,046
+1,324
| +7% | +$67.8K |
|
231
Eagle Bancorp
EGBN
$602M
| $1.02M | 0.07% |
54,176
+15,514
| +40% | +$293K |
|
232
BJ's Restaurants
BJRI
$742M
| $1.02M | 0.07% |
29,499
+1,058
| +4% | +$36.7K |
|
233
Bankunited
BKU
$2.93B
| $1.01M | 0.07% |
34,582
+303
| +0.9% | +$8.87K |
|
234
Vericel Corp
VCEL
$1.72B
| $1.01M | 0.07% |
22,023
+38
| +0.2% | +$1.74K |
|
235
Hanmi Financial
HAFC
$751M
| $1.01M | 0.07% |
60,117
+6,640
| +12% | +$111K |
|
236
Carpenter Technology
CRS
$12.3B
| $1M | 0.07% |
9,165
+2,152
| +31% | +$236K |
|
237
PC Connection
CNXN
$1.66B
| $1M | 0.07% |
15,630
+27
| +0.2% | +$1.73K |
|
238
PNC Financial Services
PNC
$80.5B
| $1M | 0.07% |
6,453
+1,576
| +32% | +$245K |
|
239
Exelixis
EXEL
$10.2B
| $1M | 0.07% |
44,584
+76
| +0.2% | +$1.71K |
|
240
Progyny
PGNY
$1.94B
| $999K | 0.07% |
34,903
+8,656
| +33% | +$248K |
|
241
Catalyst Pharmaceutical
CPRX
$2.48B
| $997K | 0.07% |
64,395
+110
| +0.2% | +$1.7K |
|
242
Sprinklr
CXM
$2.02B
| $997K | 0.07% |
103,685
+35,583
| +52% | +$342K |
|
243
Caesars Entertainment
CZR
$5.48B
| $996K | 0.07% |
+25,072
| New | +$996K |
|
244
GoDaddy
GDDY
$20.1B
| $995K | 0.07% |
7,123
+5,427
| +320% | +$758K |
|
245
Customers Bancorp
CUBI
$2.13B
| $990K | 0.07% |
20,628
+2,681
| +15% | +$129K |
|
246
Oceaneering
OII
$2.41B
| $988K | 0.07% |
41,760
+4,681
| +13% | +$111K |
|
247
Tompkins Financial
TMP
$1.01B
| $986K | 0.07% |
20,168
+4,996
| +33% | +$244K |
|
248
Pediatrix Medical
MD
$1.49B
| $985K | 0.07% |
130,491
+33,057
| +34% | +$250K |
|
249
A10 Networks
ATEN
$1.27B
| $985K | 0.07% |
71,093
+121
| +0.2% | +$1.68K |
|
250
Cytokinetics
CYTK
$6.34B
| $983K | 0.07% |
+18,149
| New | +$983K |
|