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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.9B
| $271K | 0.02% |
+6,600
| New | +$271K |
|
502
Bunge Global
BG
$16.9B
| $270K | 0.02% |
2,527
-887
| -26% | -$94.7K |
|
503
Boston Properties
BXP
$12.2B
| $269K | 0.02% |
+4,372
| New | +$269K |
|
504
Elanco Animal Health
ELAN
$9.16B
| $267K | 0.02% |
+18,479
| New | +$267K |
|
505
Philip Morris
PM
$251B
| $266K | 0.02% |
2,629
-8,950
| -77% | -$907K |
|
506
Dianthus Therapeutics
DNTH
$853M
| $265K | 0.02% |
+10,238
| New | +$265K |
|
507
Sonida Senior Living
SNDA
$486M
| $264K | 0.02% |
+9,615
| New | +$264K |
|
508
Sotera Health
SHC
$4.44B
| $262K | 0.02% |
22,106
-41,452
| -65% | -$492K |
|
509
Boot Barn
BOOT
$5.58B
| $257K | 0.02% |
+1,990
| New | +$257K |
|
510
Encompass Health
EHC
$12.6B
| $253K | 0.02% |
2,954
-16,357
| -85% | -$1.4M |
|
511
Kodak
KODK
$477M
| $251K | 0.02% |
46,709
+16,969
| +57% | +$91.3K |
|
512
Vanguard Growth ETF
VUG
$186B
| $247K | 0.02% |
661
-7,583
| -92% | -$2.84M |
|
513
GigaCloud Technology
GCT
$1.02B
| $245K | 0.02% |
8,066
+41
| +0.5% | +$1.25K |
|
514
Acadia Healthcare
ACHC
$2.19B
| $245K | 0.02% |
3,630
-14,344
| -80% | -$969K |
|
|
LB
515
LandBridge Company LLC
LB
$1.32B
| $244K | 0.02% |
+10,560
| New | +$244K |
|
516
Palantir
PLTR
$363B
| $241K | 0.02% |
+9,517
| New | +$241K |
|
517
Trustmark
TRMK
$2.43B
| $237K | 0.02% |
7,875
-12,263
| -61% | -$368K |
|
|
TPC
518
Tutor Perini Corporation
TPC
$3.3B
| $235K | 0.02% |
+10,782
| New | +$235K |
|
519
Ramaco Resources Class A
METC
$1.86B
| $229K | 0.02% |
+19,005
| New | +$229K |
|
520
UnitedHealth
UNH
$286B
| $228K | 0.02% |
+447
| New | +$228K |
|
521
PENN Entertainment
PENN
$2.99B
| $227K | 0.02% |
+11,753
| New | +$227K |
|
522
Wells Fargo
WFC
$253B
| $225K | 0.02% |
+3,787
| New | +$225K |
|
523
Honeywell
HON
$136B
| $221K | 0.01% |
1,035
-2,476
| -71% | -$529K |
|
524
Gyre Therapeutics
GYRE
$698M
| $220K | 0.01% |
+18,467
| New | +$220K |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.01% |
1,431
-26,428
| -95% | -$4.07M |
|