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 | |
|---|---|---|---|---|---|---|
451
Anywhere Real Estate
HOUS
$724M
| $404K | 0.03% |
122,036
-41,245
| -25% | -$137K |
|
452
Primoris Services
PRIM
$6.32B
| $396K | 0.03% |
+7,944
| New | +$396K |
|
453
Amcor
AMCR
$19.1B
| $392K | 0.03% |
+40,090
| New | +$392K |
|
454
Perdoceo Education
PRDO
$2.14B
| $390K | 0.03% |
18,215
-143,229
| -89% | -$3.07M |
|
455
Veralto
VLTO
$26.2B
| $390K | 0.03% |
4,086
-3,126
| -43% | -$298K |
|
456
Ranger Energy Services
RNGR
$309M
| $386K | 0.03% |
+36,670
| New | +$386K |
|
457
Coca-Cola
KO
$292B
| $382K | 0.03% |
6,008
-12,198
| -67% | -$776K |
|
458
Republic Services
RSG
$71.7B
| $378K | 0.03% |
1,943
-24,662
| -93% | -$4.79M |
|
459
Immersion
IMMR
$230M
| $370K | 0.03% |
+39,316
| New | +$370K |
|
460
Alarm.com
ALRM
$2.84B
| $364K | 0.02% |
+5,735
| New | +$364K |
|
461
Ring Energy
REI
$207M
| $362K | 0.02% |
214,286
-83,862
| -28% | -$142K |
|
462
Biote Corp
BTMD
$110M
| $357K | 0.02% |
47,725
+3,124
| +7% | +$23.3K |
|
463
Procter & Gamble
PG
$375B
| $356K | 0.02% |
2,157
-2,027
| -48% | -$334K |
|
464
MiMedx Group
MDXG
$1.06B
| $354K | 0.02% |
+51,023
| New | +$354K |
|
465
RadNet
RDNT
$5.49B
| $353K | 0.02% |
+5,996
| New | +$353K |
|
466
Erie Indemnity
ERIE
$17.5B
| $349K | 0.02% |
963
-5
| -0.5% | -$1.81K |
|
467
Deckers Outdoor
DECK
$17.9B
| $346K | 0.02% |
2,142
-6,642
| -76% | -$1.07M |
|
468
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.02% |
+9,461
| New | +$345K |
|
469
Vertiv
VRT
$47.4B
| $345K | 0.02% |
3,984
-14,015
| -78% | -$1.21M |
|
470
Otter Tail
OTTR
$3.52B
| $344K | 0.02% |
3,923
+747
| +24% | +$65.4K |
|
471
Zynex
ZYXI
$45.1M
| $343K | 0.02% |
36,841
+21,960
| +148% | +$205K |
|
472
RH
RH
$4.7B
| $340K | 0.02% |
+1,390
| New | +$340K |
|
473
Freshpet
FRPT
$2.7B
| $334K | 0.02% |
+2,579
| New | +$334K |
|
474
Hanesbrands
HBI
$2.27B
| $334K | 0.02% |
67,684
+43,826
| +184% | +$216K |
|
475
Hims & Hers Health
HIMS
$10.9B
| $332K | 0.02% |
+16,441
| New | +$332K |
|