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 | |
|---|---|---|---|---|---|---|
426
Kulicke & Soffa
KLIC
$1.99B
| $499K | 0.03% |
10,153
-1,678
| -14% | -$82.5K |
|
427
Boston Scientific
BSX
$159B
| $484K | 0.03% |
+6,285
| New | +$484K |
|
428
Arcellx
ACLX
$4.03B
| $484K | 0.03% |
+8,761
| New | +$484K |
|
429
CACI
CACI
$10.4B
| $481K | 0.03% |
1,119
-9,597
| -90% | -$4.13M |
|
430
American States Water
AWR
$2.88B
| $473K | 0.03% |
+6,517
| New | +$473K |
|
431
Schrodinger
SDGR
$1.41B
| $470K | 0.03% |
24,298
-7,713
| -24% | -$149K |
|
432
Reddit
RDDT
$44.9B
| $467K | 0.03% |
+7,315
| New | +$467K |
|
433
Intel
INTC
$107B
| $465K | 0.03% |
15,000
-10,515
| -41% | -$326K |
|
434
National CineMedia
NCMI
$411M
| $455K | 0.03% |
103,663
+17,325
| +20% | +$76.1K |
|
435
Saic
SAIC
$4.92B
| $450K | 0.03% |
3,827
-25,534
| -87% | -$3M |
|
436
Green Brick Partners
GRBK
$3.2B
| $448K | 0.03% |
7,830
+2,461
| +46% | +$141K |
|
437
Urban Outfitters
URBN
$6.35B
| $446K | 0.03% |
10,853
-36,449
| -77% | -$1.5M |
|
438
StealthGas
GASS
$276M
| $443K | 0.03% |
60,294
-75,732
| -56% | -$557K |
|
439
GE HealthCare
GEHC
$34.6B
| $440K | 0.03% |
5,646
| – | – |
|
440
DXP Enterprises
DXPE
$1.95B
| $437K | 0.03% |
+9,544
| New | +$437K |
|
441
Charles River Laboratories
CRL
$8.07B
| $434K | 0.03% |
+2,101
| New | +$434K |
|
442
Coinbase
COIN
$76.8B
| $430K | 0.03% |
+1,935
| New | +$430K |
|
443
Moderna
MRNA
$9.78B
| $426K | 0.03% |
+3,584
| New | +$426K |
|
444
Sarepta Therapeutics
SRPT
$1.96B
| $425K | 0.03% |
+2,688
| New | +$425K |
|
445
Western Alliance Bancorporation
WAL
$10B
| $413K | 0.03% |
+6,581
| New | +$413K |
|
|
WBTN
446
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $413K | 0.03% |
+18,087
| New | +$413K |
|
447
ODP
ODP
$668M
| $412K | 0.03% |
10,502
-32,279
| -75% | -$1.27M |
|
448
Fennec Pharmaceuticals
FENC
$250M
| $409K | 0.03% |
+67,005
| New | +$409K |
|
449
BWX Technologies
BWXT
$15B
| $409K | 0.03% |
+4,308
| New | +$409K |
|
450
Diamondback Energy
FANG
$40.2B
| $405K | 0.03% |
+2,022
| New | +$405K |
|