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 | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$5.46B
| $981K | 0.07% |
4,551
+8
| +0.2% | +$1.72K |
|
252
Yeti Holdings
YETI
$2.95B
| $980K | 0.07% |
+25,688
| New | +$980K |
|
253
Puma Biotechnology
PBYI
$253M
| $980K | 0.07% |
300,599
+112,316
| +60% | +$366K |
|
254
Accenture
ACN
$159B
| $977K | 0.07% |
3,221
-696
| -18% | -$211K |
|
255
Helmerich & Payne
HP
$2.01B
| $977K | 0.07% |
27,039
+4,068
| +18% | +$147K |
|
256
Healthcare Services Group
HCSG
$1.15B
| $973K | 0.07% |
91,975
+10,001
| +12% | +$106K |
|
257
Citigroup
C
$176B
| $973K | 0.07% |
15,327
-69,507
| -82% | -$4.41M |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $968K | 0.07% |
15,826
+142
| +0.9% | +$8.68K |
|
259
Cogent Communications
CCOI
$1.81B
| $965K | 0.07% |
17,099
+2,856
| +20% | +$161K |
|
260
Artisan Partners
APAM
$3.26B
| $964K | 0.07% |
23,352
+2,227
| +11% | +$91.9K |
|
261
Trustco Bank Corp NY
TRST
$753M
| $963K | 0.07% |
33,469
+4,685
| +16% | +$135K |
|
262
Affirm
AFRM
$28.4B
| $963K | 0.07% |
+31,867
| New | +$963K |
|
263
First Hawaiian
FHB
$3.21B
| $962K | 0.07% |
46,336
+391
| +0.9% | +$8.12K |
|
264
ONE Gas
OGS
$4.56B
| $960K | 0.06% |
15,037
+1,183
| +9% | +$75.5K |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $960K | 0.06% |
4,833
+8
| +0.2% | +$1.59K |
|
266
Enhabit
EHAB
$395M
| $955K | 0.06% |
+107,081
| New | +$955K |
|
267
Calix
CALX
$3.96B
| $955K | 0.06% |
26,942
+733
| +3% | +$26K |
|
268
Privia Health
PRVA
$2.86B
| $955K | 0.06% |
54,921
+10,942
| +25% | +$190K |
|
269
Avantor
AVTR
$9.07B
| $952K | 0.06% |
+44,915
| New | +$952K |
|
270
Portland General Electric
POR
$4.69B
| $951K | 0.06% |
22,002
+896
| +4% | +$38.7K |
|
271
Cohen & Steers
CNS
$3.7B
| $950K | 0.06% |
+13,091
| New | +$950K |
|
272
Qualys
QLYS
$4.87B
| $948K | 0.06% |
6,647
+1,528
| +30% | +$218K |
|
273
Janus Henderson
JHG
$6.91B
| $946K | 0.06% |
28,049
+13,861
| +98% | +$467K |
|
274
Ralph Lauren
RL
$18.9B
| $945K | 0.06% |
5,400
+117
| +2% | +$20.5K |
|
275
Genworth Financial
GNW
$3.52B
| $944K | 0.06% |
156,234
+267
| +0.2% | +$1.61K |
|