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 | |
|---|---|---|---|---|---|---|
301
Goosehead Insurance
GSHD
$2.11B
| $918K | 0.06% |
15,982
+2,937
| +23% | +$169K |
|
302
Ethan Allen Interiors
ETD
$772M
| $918K | 0.06% |
32,915
+3,224
| +11% | +$89.9K |
|
303
AMERISAFE
AMSF
$871M
| $918K | 0.06% |
+20,905
| New | +$918K |
|
|
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
| $917K | 0.06% |
6,024
+543
| +10% | +$82.7K |
|
305
Bank of Hawaii
BOH
$2.72B
| $917K | 0.06% |
16,029
+1,286
| +9% | +$73.6K |
|
306
Yelp
YELP
$2.02B
| $917K | 0.06% |
24,816
-78,651
| -76% | -$2.91M |
|
307
Academy Sports + Outdoors
ASO
$3.39B
| $916K | 0.06% |
17,207
-20,133
| -54% | -$1.07M |
|
308
Marcus & Millichap
MMI
$1.29B
| $916K | 0.06% |
29,060
+1,213
| +4% | +$38.2K |
|
309
Insulet
PODD
$24.5B
| $915K | 0.06% |
4,534
+1,908
| +73% | +$385K |
|
310
Signet Jewelers
SIG
$3.85B
| $915K | 0.06% |
10,212
+5,509
| +117% | +$493K |
|
311
REX American Resources
REX
$1.02B
| $915K | 0.06% |
20,063
-325
| -2% | -$14.8K |
|
312
Leslie's
LESL
$64.6M
| $913K | 0.06% |
217,842
+195,194
| +862% | +$818K |
|
313
Krystal Biotech
KRYS
$4.35B
| $911K | 0.06% |
+4,961
| New | +$911K |
|
314
Installed Building Products
IBP
$7.44B
| $907K | 0.06% |
4,411
+1,119
| +34% | +$230K |
|
|
CHUY
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $906K | 0.06% |
34,940
+9,931
| +40% | +$257K |
|
316
Idacorp
IDA
$6.77B
| $904K | 0.06% |
9,705
+5,177
| +114% | +$482K |
|
317
Avista
AVA
$2.99B
| $904K | 0.06% |
26,120
+14,471
| +124% | +$501K |
|
318
Varex Imaging
VREX
$484M
| $903K | 0.06% |
61,316
+16,797
| +38% | +$247K |
|
319
AMC Networks
AMCX
$328M
| $903K | 0.06% |
93,486
+73,216
| +361% | +$707K |
|
320
Roivant Sciences
ROIV
$8.82B
| $902K | 0.06% |
+85,297
| New | +$902K |
|
321
Arcus Biosciences
RCUS
$1.3B
| $901K | 0.06% |
59,137
+1,872
| +3% | +$28.5K |
|
322
IAC Inc
IAC
$2.98B
| $900K | 0.06% |
+23,429
| New | +$900K |
|
323
Alpha Metallurgical Resources
AMR
$1.91B
| $900K | 0.06% |
3,208
+310
| +11% | +$87K |
|
324
Loews
L
$20B
| $900K | 0.06% |
12,038
+9,243
| +331% | +$691K |
|
325
Peabody Energy
BTU
$2.33B
| $899K | 0.06% |
40,661
+16,442
| +68% | +$364K |
|