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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$98.5B
| $218K | 0.01% |
679
-3,331
| -83% | -$1.07M |
|
527
Acuity Brands
AYI
$10.4B
| $215K | 0.01% |
+889
| New | +$215K |
|
528
Western Digital
WDC
$31.9B
| $214K | 0.01% |
+3,740
| New | +$214K |
|
529
Host Hotels & Resorts
HST
$12B
| $211K | 0.01% |
+11,735
| New | +$211K |
|
530
ZimVie
ZIMV
$532M
| $209K | 0.01% |
+11,479
| New | +$209K |
|
531
AST SpaceMobile
ASTS
$11.4B
| $209K | 0.01% |
+18,038
| New | +$209K |
|
532
Celestica
CLS
$27.9B
| $206K | 0.01% |
3,588
-7,765
| -68% | -$445K |
|
533
Loar Holdings
LOAR
$7.16B
| $205K | 0.01% |
+3,838
| New | +$205K |
|
534
Hamilton Beach Brands
HBB
$204M
| $204K | 0.01% |
+11,846
| New | +$204K |
|
535
Corning
GLW
$61B
| $203K | 0.01% |
+5,228
| New | +$203K |
|
536
Adtalem Global Education
ATGE
$4.83B
| $200K | 0.01% |
2,937
-91,779
| -97% | -$6.26M |
|
537
Harvard Bioscience
HBIO
$21.3M
| $182K | 0.01% |
63,910
-131
| -0.2% | -$373 |
|
538
Organogenesis Holdings
ORGO
$634M
| $171K | 0.01% |
61,066
-4,139
| -6% | -$11.6K |
|
539
MBIA
MBI
$377M
| $157K | 0.01% |
28,607
-217,991
| -88% | -$1.2M |
|
540
Hecla Mining
HL
$6.04B
| $154K | 0.01% |
+31,783
| New | +$154K |
|
541
Capitol Federal Financial
CFFN
$846M
| $149K | 0.01% |
27,172
+3,050
| +13% | +$16.7K |
|
542
Amplify Energy
AMPY
$155M
| $146K | 0.01% |
21,549
-119,574
| -85% | -$811K |
|
543
Cerence
CRNC
$399M
| $141K | 0.01% |
49,871
-11,568
| -19% | -$32.7K |
|
544
Nordic American Tanker
NAT
$692M
| $114K | 0.01% |
28,587
-169,438
| -86% | -$674K |
|
545
Geospace Technologies
GEOS
$231M
| $113K | 0.01% |
+12,588
| New | +$113K |
|
546
Five Point Holdings
FPH
$397M
| $107K | 0.01% |
36,452
+17,196
| +89% | +$50.4K |
|
547
Safe Bulkers
SB
$455M
| $105K | 0.01% |
18,095
-159,336
| -90% | -$927K |
|
548
Diana Shipping
DSX
$193M
| $99.1K | 0.01% |
34,656
-236,264
| -87% | -$676K |
|
549
TeraWulf
WULF
$3.58B
| $97.4K | 0.01% |
+21,879
| New | +$97.4K |
|
550
Nuvation Bio
NUVB
$1.33B
| $88.6K | 0.01% |
+30,350
| New | +$88.6K |
|