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 | |
|---|---|---|---|---|---|---|
376
Semler Scientific
SMLR
$416M
| $731K | 0.05% |
21,260
+7,294
| +52% | +$251K |
|
377
Ciena
CIEN
$16.5B
| $729K | 0.05% |
+15,132
| New | +$729K |
|
378
Manhattan Associates
MANH
$13B
| $725K | 0.05% |
2,941
-1,238
| -30% | -$305K |
|
|
USAP
379
DELISTED
Universal Stainless & Alloy
USAP
| $720K | 0.05% |
+26,304
| New | +$720K |
|
380
Axsome Therapeutics
AXSM
$6.25B
| $710K | 0.05% |
8,823
+5,385
| +157% | +$433K |
|
381
Tactile Systems Technology
TCMD
$300M
| $706K | 0.05% |
+59,148
| New | +$706K |
|
382
CSX Corp
CSX
$60.6B
| $703K | 0.05% |
21,016
+9,995
| +91% | +$334K |
|
383
Dave Inc
DAVE
$2.63B
| $696K | 0.05% |
+22,973
| New | +$696K |
|
384
Avery Dennison
AVY
$13.1B
| $690K | 0.05% |
+3,154
| New | +$690K |
|
385
Wabash National
WNC
$479M
| $660K | 0.04% |
30,236
-43,149
| -59% | -$942K |
|
386
Tyson Foods
TSN
$20B
| $652K | 0.04% |
11,419
-113,198
| -91% | -$6.47M |
|
387
Illumina
ILMN
$15.7B
| $649K | 0.04% |
+6,222
| New | +$649K |
|
388
Lindsay Corp
LNN
$1.53B
| $649K | 0.04% |
5,279
-2,392
| -31% | -$294K |
|
389
Vanda Pharmaceuticals
VNDA
$272M
| $641K | 0.04% |
113,483
-50,343
| -31% | -$284K |
|
|
TEM
390
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $634K | 0.04% |
+18,127
| New | +$634K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $633K | 0.04% |
+770
| New | +$633K |
|
392
Terex
TEX
$3.47B
| $632K | 0.04% |
11,530
-5,001
| -30% | -$274K |
|
393
Global E Online
GLBE
$6.07B
| $623K | 0.04% |
+17,165
| New | +$623K |
|
|
AUNA
394
Auna
AUNA
$471M
| $621K | 0.04% |
+77,630
| New | +$621K |
|
395
JPMorgan Chase
JPM
$809B
| $621K | 0.04% |
3,069
-15,182
| -83% | -$3.07M |
|
396
Verizon
VZ
$187B
| $614K | 0.04% |
14,886
-14,510
| -49% | -$598K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $614K | 0.04% |
1,260
-94
| -7% | -$45.8K |
|
398
Southwest Airlines
LUV
$16.5B
| $611K | 0.04% |
21,360
-33,993
| -61% | -$973K |
|
399
Gilead Sciences
GILD
$143B
| $604K | 0.04% |
8,800
+3,043
| +53% | +$209K |
|
400
Matsons
MATX
$3.36B
| $599K | 0.04% |
4,573
-3,284
| -42% | -$430K |
|