WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.48B
(+4.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
207
Reduced
147
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
American International
AIG
|
$20.4M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $16.5M | 1.12% |
275,238
+261,303
| +1,875% | +$15.7M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.1M | 1.09% |
235,771
-167,420
| -42% | -$11.4M |
|
28
NOV
NOV
$4.79B
| $16M | 1.08% |
841,078
+798,303
| +1,866% | +$15.2M |
|
29
AutoNation
AN
$8.36B
| $15.8M | 1.07% |
+99,334
| New | +$15.8M |
|
30
PVH
PVH
$4.16B
| $15.6M | 1.05% |
+147,243
| New | +$15.6M |
|
31
Light & Wonder
LNW
$7.34B
| $15.5M | 1.05% |
+148,156
| New | +$15.5M |
|
32
Globe Life
GL
$11.4B
| $15.5M | 1.05% |
+188,179
| New | +$15.5M |
|
33
KB Home
KBH
$4.32B
| $14.5M | 0.98% |
206,789
+182,595
| +755% | +$12.8M |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $14.4M | 0.97% |
375,458
-132,662
| -26% | -$5.1M |
|
35
Cleveland-Cliffs
CLF
$4.99B
| $13.5M | 0.91% |
874,464
+824,518
| +1,651% | +$12.7M |
|
36
TD Synnex
SNX
$12.1B
| $12.9M | 0.87% |
111,732
+92,213
| +472% | +$10.6M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.8% |
+81,039
| New | +$11.8M |
|
38
CME Group
CME
$96.4B
| $11.8M | 0.8% |
60,000
| – | – |
|
39
MGIC Investment
MTG
$6.43B
| $11.2M | 0.76% |
521,001
+424,580
| +440% | +$9.15M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.1M | 0.75% |
+121,386
| New | +$11.1M |
|
|
X
41
DELISTED
US Steel
X
| $10.9M | 0.73% |
287,123
-24,092
| -8% | -$911K |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.71% |
36,323
+31,779
| +699% | +$9.21M |
|
43
Knife River
KNF
$4.48B
| $10.2M | 0.69% |
145,270
+59,043
| +68% | +$4.14M |
|
44
FMC
FMC
$4.66B
| $7.99M | 0.54% |
+138,830
| New | +$7.99M |
|
45
RXO
RXO
$2.61B
| $7.85M | 0.53% |
300,255
+109,349
| +57% | +$2.86M |
|
46
Envista
NVST
$3.4B
| $7.02M | 0.47% |
+422,072
| New | +$7.02M |
|
47
Radian Group
RDN
$4.72B
| $6.6M | 0.45% |
212,295
+177,466
| +510% | +$5.52M |
|
48
Choice Hotels
CHH
$5.44B
| $6.43M | 0.43% |
54,059
-1,291
| -2% | -$154K |
|
49
Macerich
MAC
$4.62B
| $6.28M | 0.42% |
406,766
+166,857
| +70% | +$2.58M |
|
50
Travel + Leisure Co
TNL
$4.07B
| $6.11M | 0.41% |
+135,860
| New | +$6.11M |
|