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 | |
|---|---|---|---|---|---|---|
326
Regenxbio
RGNX
$490M
| $899K | 0.06% |
76,840
+34,136
| +80% | +$399K |
|
327
MasterBrand
MBC
$1.71B
| $899K | 0.06% |
61,207
+259
| +0.4% | +$3.8K |
|
328
Metallus
MTUS
$713M
| $897K | 0.06% |
44,276
+1,732
| +4% | +$35.1K |
|
329
OraSure Technologies
OSUR
$236M
| $897K | 0.06% |
210,581
+80,113
| +61% | +$341K |
|
330
MP Materials
MP
$11.2B
| $897K | 0.06% |
70,439
-30,526
| -30% | -$389K |
|
331
StepStone Group
STEP
$4.78B
| $897K | 0.06% |
+19,537
| New | +$897K |
|
332
Norwegian Cruise Line
NCLH
$11.6B
| $896K | 0.06% |
47,692
-37,783
| -44% | -$710K |
|
333
SLM Corp
SLM
$6.49B
| $895K | 0.06% |
43,059
-291,694
| -87% | -$6.06M |
|
334
Powell Industries
POWL
$3.24B
| $893K | 0.06% |
6,224
+174
| +3% | +$25K |
|
335
Photronics
PLAB
$1.36B
| $892K | 0.06% |
36,158
+3,070
| +9% | +$75.7K |
|
336
Fluence Energy
FLNC
$989M
| $890K | 0.06% |
51,332
-12,316
| -19% | -$214K |
|
337
Nextracker
NXT
$10.4B
| $890K | 0.06% |
+18,984
| New | +$890K |
|
338
Usana Health Sciences
USNA
$581M
| $890K | 0.06% |
+19,663
| New | +$890K |
|
339
WD-40
WDFC
$2.95B
| $890K | 0.06% |
4,050
+493
| +14% | +$108K |
|
340
Amphastar Pharmaceuticals
AMPH
$1.37B
| $889K | 0.06% |
22,234
+1,653
| +8% | +$66.1K |
|
341
Vir Biotechnology
VIR
$732M
| $887K | 0.06% |
99,711
+18,668
| +23% | +$166K |
|
342
TripAdvisor
TRIP
$2.05B
| $885K | 0.06% |
49,703
+11,503
| +30% | +$205K |
|
343
Texas Pacific Land
TPL
$20.4B
| $885K | 0.06% |
+1,205
| New | +$885K |
|
344
M/I Homes
MHO
$4.14B
| $884K | 0.06% |
7,241
+1,054
| +17% | +$129K |
|
345
Louisiana-Pacific
LPX
$6.9B
| $884K | 0.06% |
10,735
+3,561
| +50% | +$293K |
|
346
Safety Insurance
SAFT
$1.08B
| $883K | 0.06% |
11,771
+537
| +5% | +$40.3K |
|
347
Insperity
NSP
$2.03B
| $882K | 0.06% |
9,675
+441
| +5% | +$40.2K |
|
348
Meritage Homes
MTH
$5.89B
| $882K | 0.06% |
10,902
-5,242
| -32% | -$424K |
|
349
Xencor
XNCR
$610M
| $880K | 0.06% |
46,481
+1,883
| +4% | +$35.6K |
|
350
Quanex
NX
$836M
| $879K | 0.06% |
31,803
+5,649
| +22% | +$156K |
|