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 | |
|---|---|---|---|---|---|---|
351
Harmonic Inc
HLIT
$1.14B
| $879K | 0.06% |
74,679
+26,429
| +55% | +$311K |
|
352
Five Below
FIVE
$8.46B
| $879K | 0.06% |
8,064
+3,377
| +72% | +$368K |
|
353
Insmed
INSM
$30.7B
| $863K | 0.06% |
12,884
-16,910
| -57% | -$1.13M |
|
354
Kennametal
KMT
$1.67B
| $856K | 0.06% |
36,350
-95,536
| -72% | -$2.25M |
|
355
FTAI Aviation
FTAI
$15.8B
| $845K | 0.06% |
+8,186
| New | +$845K |
|
356
Upstart Holdings
UPST
$6.44B
| $841K | 0.06% |
+35,661
| New | +$841K |
|
357
Perspective Therapeutics
CATX
$257M
| $841K | 0.06% |
+84,363
| New | +$841K |
|
358
Select Medical
SEM
$1.62B
| $837K | 0.06% |
44,305
-331,745
| -88% | -$6.27M |
|
359
Xerox
XRX
$493M
| $836K | 0.06% |
71,906
+17,155
| +31% | +$199K |
|
360
SharkNinja
SN
$16.5B
| $827K | 0.06% |
11,009
-8,599
| -44% | -$646K |
|
361
Teekay
TK
$718M
| $821K | 0.06% |
91,511
+24,357
| +36% | +$218K |
|
362
Fox Class B
FOX
$24.9B
| $817K | 0.06% |
25,500
| – | – |
|
363
World Acceptance Corp
WRLD
$942M
| $815K | 0.06% |
+6,593
| New | +$815K |
|
364
Becton Dickinson
BDX
$55.1B
| $806K | 0.05% |
3,450
-15,444
| -82% | -$3.61M |
|
365
Stellantis
STLA
$26.2B
| $799K | 0.05% |
40,272
-63,148
| -61% | -$1.25M |
|
366
Fair Isaac
FICO
$36.8B
| $792K | 0.05% |
532
-94
| -15% | -$140K |
|
367
Waste Management
WM
$88.6B
| $788K | 0.05% |
3,695
-17,922
| -83% | -$3.82M |
|
368
United Parcel Service
UPS
$72.1B
| $777K | 0.05% |
5,680
-20,059
| -78% | -$2.75M |
|
369
Medpace
MEDP
$13.7B
| $773K | 0.05% |
1,877
-526
| -22% | -$217K |
|
370
ConocoPhillips
COP
$116B
| $767K | 0.05% |
6,706
-10,435
| -61% | -$1.19M |
|
371
Apogee Enterprises
APOG
$939M
| $765K | 0.05% |
12,180
+870
| +8% | +$54.7K |
|
372
West Pharmaceutical
WST
$18B
| $754K | 0.05% |
2,289
+797
| +53% | +$263K |
|
373
NRG Energy
NRG
$28.6B
| $745K | 0.05% |
+9,574
| New | +$745K |
|
374
Sundial Growers
SNDL
$638M
| $742K | 0.05% |
+390,537
| New | +$742K |
|
375
Burlington
BURL
$18.4B
| $733K | 0.05% |
3,056
-1,902
| -38% | -$456K |
|