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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.6B
| $294K | 0.02% |
2,002
-24,798
| -93% | -$3.64M |
|
527
Woodward
WWD
$14.4B
| $294K | 0.02% |
+1,905
| New | +$294K |
|
528
CVS Health
CVS
$89.1B
| $292K | 0.02% |
3,666
-32,983
| -90% | -$2.63M |
|
529
Albemarle
ALB
$9.65B
| $285K | 0.02% |
+2,160
| New | +$285K |
|
530
Broadcom
AVGO
$1.63T
| $284K | 0.02% |
2,140
-1,220
| -36% | -$162K |
|
531
Cross Country Healthcare
CCRN
$460M
| $284K | 0.02% |
15,151
-1,443
| -9% | -$27K |
|
532
First Majestic Silver
AG
$4.61B
| $279K | 0.02% |
+47,384
| New | +$279K |
|
533
Telephone and Data Systems
TDS
$4.41B
| $278K | 0.02% |
+17,340
| New | +$278K |
|
534
Jin Medical International
ZJYL
$98.6M
| $278K | 0.02% |
+72,275
| New | +$278K |
|
535
Otter Tail
OTTR
$3.47B
| $274K | 0.02% |
3,176
-901
| -22% | -$77.8K |
|
536
Axsome Therapeutics
AXSM
$6.45B
| $274K | 0.02% |
+3,438
| New | +$274K |
|
537
Harvard Bioscience
HBIO
$20.2M
| $272K | 0.02% |
64,041
-96
| -0.1% | -$407 |
|
538
WillScot Mobile Mini Holdings
WSC
$4.22B
| $261K | 0.02% |
+5,622
| New | +$261K |
|
539
Biote Corp
BTMD
$109M
| $259K | 0.02% |
44,601
+13,625
| +44% | +$79K |
|
540
Fiserv
FI
$73.5B
| $257K | 0.02% |
+1,607
| New | +$257K |
|
541
Pampa Energía
PAM
$3.08B
| $254K | 0.02% |
5,883
-266
| -4% | -$11.5K |
|
542
LifeMD
LFMD
$292M
| $251K | 0.02% |
24,385
-17,742
| -42% | -$182K |
|
543
AMC Networks
AMCX
$343M
| $246K | 0.02% |
+20,270
| New | +$246K |
|
544
NVIDIA
NVDA
$4.1T
| $242K | 0.02% |
+2,680
| New | +$242K |
|
545
Applied Materials
AMAT
$129B
| $242K | 0.02% |
+1,172
| New | +$242K |
|
546
Genie Energy
GNE
$396M
| $241K | 0.02% |
15,957
+7,951
| +99% | +$120K |
|
547
Medtronic
MDT
$119B
| $239K | 0.02% |
+2,743
| New | +$239K |
|
548
Hexcel
HXL
$5.12B
| $235K | 0.02% |
+3,232
| New | +$235K |
|
549
Kinetik
KNTK
$2.55B
| $225K | 0.02% |
+5,646
| New | +$225K |
|
550
Alnylam Pharmaceuticals
ALNY
$59.6B
| $220K | 0.02% |
+1,471
| New | +$220K |
|