WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
+$31.9M |
| 2 |
Lennar Class A
LEN
|
+$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.5M |
| 4 |
Walmart
WMT
|
+$25.9M |
| 5 |
State Street
STT
|
+$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
Sempra
SRE
|
+$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LivaNova
LIVN
$3.21B
| $403K | 0.03% |
7,202
-556
| -7% | -$31.1K |
|
502
AT&T
T
$210B
| $394K | 0.03% |
+22,414
| New | +$394K |
|
503
Erie Indemnity
ERIE
$17.3B
| $389K | 0.03% |
968
+281
| +41% | +$113K |
|
504
Hubbell
HUBB
$23.2B
| $386K | 0.03% |
+929
| New | +$386K |
|
505
Toast
TOST
$23.9B
| $378K | 0.03% |
+15,175
| New | +$378K |
|
506
Cibus
CBUS
$74.1M
| $376K | 0.03% |
+16,730
| New | +$376K |
|
507
Hallador Energy
HNRG
$748M
| $375K | 0.03% |
70,399
+50,945
| +262% | +$272K |
|
508
Spok Holdings
SPOK
$361M
| $367K | 0.03% |
23,032
+3,130
| +16% | +$49.9K |
|
509
Bristol-Myers Squibb
BMY
$96.1B
| $367K | 0.03% |
+6,771
| New | +$367K |
|
510
Starbucks
SBUX
$95.3B
| $363K | 0.03% |
3,971
-20,832
| -84% | -$1.9M |
|
511
Arista Networks
ANET
$178B
| $358K | 0.03% |
4,932
+1,252
| +34% | +$90.8K |
|
512
Bunge Global
BG
$16.8B
| $350K | 0.02% |
+3,414
| New | +$350K |
|
513
Lincoln National
LNC
$7.88B
| $345K | 0.02% |
10,799
-7,262
| -40% | -$232K |
|
514
Amylyx Pharmaceuticals
AMLX
$937M
| $340K | 0.02% |
+119,676
| New | +$340K |
|
515
Camping World
CWH
$1.12B
| $336K | 0.02% |
+12,069
| New | +$336K |
|
516
Amer Sports
AS
$20.4B
| $333K | 0.02% |
+20,434
| New | +$333K |
|
517
Banco Macro
BMA
$2.82B
| $332K | 0.02% |
6,896
-279
| -4% | -$13.4K |
|
518
Jakks Pacific
JAKK
$195M
| $327K | 0.02% |
13,235
+4,977
| +60% | +$123K |
|
519
Boeing
BA
$174B
| $325K | 0.02% |
+1,684
| New | +$325K |
|
520
Green Brick Partners
GRBK
$3.21B
| $323K | 0.02% |
5,369
-3,148
| -37% | -$190K |
|
521
TruBridge
TBRG
$299M
| $309K | 0.02% |
33,526
+16,524
| +97% | +$152K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | 0.02% |
+11,733
| New | +$309K |
|
523
CAVA Group
CAVA
$7.57B
| $308K | 0.02% |
+4,401
| New | +$308K |
|
524
East-West Bancorp
EWBC
$14.9B
| $295K | 0.02% |
3,730
-3,000
| -45% | -$237K |
|
525
Southern Copper
SCCO
$81.1B
| $294K | 0.02% |
+2,902
| New | +$294K |
|