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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.02% |
+600
| New | +$332K |
|
477
Chevron
CVX
$310B
| $330K | 0.02% |
2,112
-3,718
| -64% | -$582K |
|
478
Grand Canyon Education
LOPE
$5.74B
| $330K | 0.02% |
2,359
-19,118
| -89% | -$2.67M |
|
479
Strategic Education
STRA
$1.96B
| $326K | 0.02% |
2,947
-25,527
| -90% | -$2.82M |
|
480
Corteva
CTVA
$49.1B
| $319K | 0.02% |
+5,921
| New | +$319K |
|
481
Sherwin-Williams
SHW
$92.9B
| $319K | 0.02% |
+1,068
| New | +$319K |
|
482
NVR
NVR
$23.5B
| $319K | 0.02% |
42
-176
| -81% | -$1.34M |
|
483
Jin Medical International
ZJYL
$97M
| $318K | 0.02% |
122,392
+50,117
| +69% | +$130K |
|
484
Apple
AAPL
$3.56T
| $316K | 0.02% |
+1,501
| New | +$316K |
|
485
Ardmore Shipping
ASC
$490M
| $316K | 0.02% |
+14,017
| New | +$316K |
|
486
Cross Country Healthcare
CCRN
$462M
| $316K | 0.02% |
22,811
+7,660
| +51% | +$106K |
|
487
Carrier Global
CARR
$55.8B
| $314K | 0.02% |
+4,980
| New | +$314K |
|
488
Constellation Energy
CEG
$94.2B
| $311K | 0.02% |
+1,554
| New | +$311K |
|
489
Snap
SNAP
$12.4B
| $311K | 0.02% |
18,713
-97,583
| -84% | -$1.62M |
|
490
IPG Photonics
IPGP
$3.56B
| $309K | 0.02% |
+3,667
| New | +$309K |
|
|
CRON
491
Cronos Group
CRON
$957M
| $296K | 0.02% |
+127,235
| New | +$296K |
|
492
Vaalco Energy
EGY
$399M
| $296K | 0.02% |
+47,214
| New | +$296K |
|
493
Coursera
COUR
$1.84B
| $295K | 0.02% |
+41,257
| New | +$295K |
|
494
Arcos Dorados Holdings
ARCO
$1.47B
| $294K | 0.02% |
+32,618
| New | +$294K |
|
495
Voyager Therapeutics
VYGR
$235M
| $285K | 0.02% |
36,027
-38,484
| -52% | -$304K |
|
496
Future Fuel
FF
$173M
| $284K | 0.02% |
+55,452
| New | +$284K |
|
497
Leidos
LDOS
$23B
| $282K | 0.02% |
1,931
-28,715
| -94% | -$4.19M |
|
498
Element Solutions
ESI
$6.33B
| $280K | 0.02% |
+10,336
| New | +$280K |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $278K | 0.02% |
3,244
-5,405
| -62% | -$463K |
|
500
Gates Industrial
GTES
$6.68B
| $277K | 0.02% |
17,528
-25,663
| -59% | -$406K |
|