WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$78.6M
(+5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.7M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.5B
| $292K | 0.02% |
1,056
+449
| +74% | +$124K |
|
|
AUNA
527
Auna
AUNA
$471M
| $280K | 0.02% |
40,835
-49,797
| -55% | -$342K |
|
|
RZLV
528
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $279K | 0.02% |
+73,167
| New | +$279K |
|
529
Johnson & Johnson
JNJ
$430B
| $279K | 0.02% |
+1,928
| New | +$279K |
|
530
Lindsay Corp
LNN
$1.53B
| $276K | 0.02% |
2,330
-347
| -13% | -$41.1K |
|
531
Paysign
PAYS
$286M
| $274K | 0.02% |
90,710
+75,959
| +515% | +$229K |
|
532
Delta Air Lines
DAL
$39.9B
| $272K | 0.02% |
+4,491
| New | +$272K |
|
533
HCA Healthcare
HCA
$98.5B
| $270K | 0.02% |
+901
| New | +$270K |
|
534
ServiceNow
NOW
$190B
| $269K | 0.02% |
+254
| New | +$269K |
|
535
Apollo Global Management
APO
$75.3B
| $268K | 0.02% |
1,622
-3,647
| -69% | -$602K |
|
536
Idacorp
IDA
$6.77B
| $267K | 0.02% |
2,439
-501
| -17% | -$54.7K |
|
537
James River Group
JRVR
$249M
| $262K | 0.02% |
53,780
+11,618
| +28% | +$56.6K |
|
538
Hecla Mining
HL
$6.04B
| $259K | 0.02% |
+52,705
| New | +$259K |
|
539
Medallion Financial
MFIN
$249M
| $257K | 0.02% |
+27,357
| New | +$257K |
|
540
Air Products & Chemicals
APD
$64.5B
| $256K | 0.02% |
882
-10,535
| -92% | -$3.06M |
|
541
Ford
F
$46.7B
| $254K | 0.02% |
+25,685
| New | +$254K |
|
542
Progressive
PGR
$143B
| $250K | 0.02% |
+1,043
| New | +$250K |
|
543
PureCycle Technologies
PCT
$2.41B
| $244K | 0.02% |
+23,843
| New | +$244K |
|
544
Klaviyo
KVYO
$9.66B
| $241K | 0.02% |
+5,839
| New | +$241K |
|
|
ML
545
DELISTED
MoneyLion Inc.
ML
| $240K | 0.02% |
2,795
-12,352
| -82% | -$1.06M |
|
546
OneSpan
OSPN
$583M
| $240K | 0.02% |
+12,946
| New | +$240K |
|
547
eHealth
EHTH
$125M
| $239K | 0.02% |
+25,444
| New | +$239K |
|
548
SpartanNash
SPTN
$908M
| $236K | 0.02% |
+12,866
| New | +$236K |
|
549
SoundThinking
SSTI
$157M
| $228K | 0.02% |
+17,487
| New | +$228K |
|
550
Cracker Barrel
CBRL
$1.18B
| $228K | 0.02% |
+4,313
| New | +$228K |
|