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 | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.71B
| $943K | 0.06% |
113,650
+3,101
| +3% | +$25.7K |
|
277
The Ensign Group
ENSG
$10B
| $943K | 0.06% |
7,621
+115
| +2% | +$14.2K |
|
278
UMB Financial
UMBF
$9.45B
| $941K | 0.06% |
11,283
-1,273
| -10% | -$106K |
|
279
Air Lease Corp
AL
$7.12B
| $940K | 0.06% |
19,783
-18,411
| -48% | -$875K |
|
280
Westamerica Bancorp
WABC
$1.26B
| $938K | 0.06% |
19,335
+174
| +0.9% | +$8.44K |
|
281
AppFolio
APPF
$10.2B
| $938K | 0.06% |
+3,836
| New | +$938K |
|
282
Kinsale Capital Group
KNSL
$10.6B
| $937K | 0.06% |
2,431
+482
| +25% | +$186K |
|
283
Power Integrations
POWI
$2.52B
| $936K | 0.06% |
13,342
+3,539
| +36% | +$248K |
|
284
LivaNova
LIVN
$3.17B
| $936K | 0.06% |
17,067
+9,865
| +137% | +$541K |
|
285
St. Joe Company
JOE
$2.96B
| $933K | 0.06% |
17,063
+29
| +0.2% | +$1.59K |
|
286
Brighthouse Financial
BHF
$2.48B
| $933K | 0.06% |
21,524
-294
| -1% | -$12.7K |
|
287
Sally Beauty Holdings
SBH
$1.44B
| $932K | 0.06% |
86,880
+11,070
| +15% | +$119K |
|
|
ALTM
288
DELISTED
Arcadium Lithium plc
ALTM
| $932K | 0.06% |
277,254
+73,010
| +36% | +$245K |
|
289
Hope Bancorp
HOPE
$1.43B
| $929K | 0.06% |
86,522
+19,792
| +30% | +$213K |
|
290
Unitil
UTL
$827M
| $928K | 0.06% |
17,909
+162
| +0.9% | +$8.39K |
|
291
Scholastic
SCHL
$654M
| $927K | 0.06% |
26,137
+1,605
| +7% | +$56.9K |
|
292
Dynavax Technologies
DVAX
$1.18B
| $925K | 0.06% |
82,403
+7,025
| +9% | +$78.9K |
|
293
Haverty Furniture Companies
HVT
$390M
| $925K | 0.06% |
36,577
+10,469
| +40% | +$265K |
|
294
United Fire Group
UFCS
$794M
| $924K | 0.06% |
43,008
+13,338
| +45% | +$287K |
|
295
Lakeland Financial Corp
LKFN
$1.73B
| $924K | 0.06% |
15,021
+1,416
| +10% | +$87.1K |
|
296
Solventum
SOLV
$12.6B
| $922K | 0.06% |
+17,427
| New | +$922K |
|
297
Vicor
VICR
$2.33B
| $921K | 0.06% |
27,771
+2,928
| +12% | +$97.1K |
|
298
Buckle
BKE
$3.03B
| $920K | 0.06% |
24,906
+1,147
| +5% | +$42.4K |
|
299
National Vision
EYE
$1.86B
| $920K | 0.06% |
70,249
+8,395
| +14% | +$110K |
|
300
Marten Transport
MRTN
$957M
| $919K | 0.06% |
49,811
+15,186
| +44% | +$280K |
|