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 | |
|---|---|---|---|---|---|---|
|
NAGE
401
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $597K | 0.04% |
+218,857
| New | +$597K |
|
402
CubeSmart
CUBE
$9.52B
| $593K | 0.04% |
+13,132
| New | +$593K |
|
403
Trane Technologies
TT
$92.1B
| $593K | 0.04% |
+1,803
| New | +$593K |
|
404
Xperi
XPER
$284M
| $592K | 0.04% |
72,053
-2,692
| -4% | -$22.1K |
|
405
CarMax
KMX
$9.11B
| $589K | 0.04% |
8,032
-6,798
| -46% | -$499K |
|
406
Plexus
PLXS
$3.75B
| $582K | 0.04% |
5,642
-1,580
| -22% | -$163K |
|
407
Stride
LRN
$7.01B
| $565K | 0.04% |
8,019
-38,725
| -83% | -$2.73M |
|
408
Apple Hospitality REIT
APLE
$3.09B
| $563K | 0.04% |
+38,744
| New | +$563K |
|
409
Antero Resources
AR
$10.1B
| $550K | 0.04% |
16,850
-13,625
| -45% | -$445K |
|
410
Eaton
ETN
$136B
| $550K | 0.04% |
1,753
-6,741
| -79% | -$2.11M |
|
411
Viemed Healthcare
VMD
$267M
| $549K | 0.04% |
83,795
+60,727
| +263% | +$398K |
|
412
Immunovant
IMVT
$2.99B
| $546K | 0.04% |
+20,675
| New | +$546K |
|
413
Globant
GLOB
$2.78B
| $543K | 0.04% |
+3,048
| New | +$543K |
|
414
Alphabet (Google) Class A
GOOGL
$2.84T
| $542K | 0.04% |
2,976
-36,783
| -93% | -$6.7M |
|
415
Telephone and Data Systems
TDS
$4.54B
| $537K | 0.04% |
25,919
+8,579
| +49% | +$178K |
|
416
Howmet Aerospace
HWM
$71.8B
| $537K | 0.04% |
6,920
-43,083
| -86% | -$3.34M |
|
417
Sensient Technologies
SXT
$4.79B
| $531K | 0.04% |
+7,158
| New | +$531K |
|
418
KeyCorp
KEY
$20.8B
| $529K | 0.04% |
+37,230
| New | +$529K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $523K | 0.04% |
+7,102
| New | +$523K |
|
420
Harley-Davidson
HOG
$3.67B
| $521K | 0.04% |
15,536
+2,667
| +21% | +$89.5K |
|
421
Tesla
TSLA
$1.13T
| $519K | 0.04% |
2,621
-3,032
| -54% | -$600K |
|
422
American Woodmark
AMWD
$997M
| $513K | 0.03% |
6,526
-10,282
| -61% | -$808K |
|
423
BioMarin Pharmaceuticals
BMRN
$11.1B
| $509K | 0.03% |
+6,188
| New | +$509K |
|
424
Lam Research
LRCX
$130B
| $506K | 0.03% |
+4,750
| New | +$506K |
|
425
Dutch Bros
BROS
$8.38B
| $503K | 0.03% |
+12,160
| New | +$503K |
|