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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$30B
| $87.2K | 0.01% |
+11,723
| New | +$87.2K |
|
552
Tilray
TLRY
$1.31B
| $82.6K | 0.01% |
+49,784
| New | +$82.6K |
|
553
BlackBerry
BB
$2.31B
| $62K | ﹤0.01% |
25,000
| – | – |
|
554
Coeur Mining
CDE
$9.44B
| $56.9K | ﹤0.01% |
+10,133
| New | +$56.9K |
|
|
TE
555
T1 Energy Inc.
TE
$310M
| $56.3K | ﹤0.01% |
+33,097
| New | +$56.3K |
|
556
IAMGOLD
IAG
$5.69B
| $52.2K | ﹤0.01% |
+13,920
| New | +$52.2K |
|
|
BITF
557
Bitfarms
BITF
$713M
| $37.5K | ﹤0.01% |
+14,610
| New | +$37.5K |
|
558
Ceragon Networks
CRNT
$180M
| $25.6K | ﹤0.01% |
+10,255
| New | +$25.6K |
|
559
Papa John's
PZZA
$1.58B
| – | – |
-12,552
| Closed | -$836K |
|
560
Qualcomm
QCOM
$172B
| – | – |
-4,704
| Closed | -$796K |
|
561
Toast
TOST
$24B
| – | – |
-15,175
| Closed | -$378K |
|
562
Restaurant Brands International
QSR
$20.7B
| – | – |
-49,258
| Closed | -$3.91M |
|
563
Ultragenyx Pharmaceutical
RARE
$3.06B
| – | – |
-8,755
| Closed | -$409K |
|
564
RB Global
RBA
$21.3B
| – | – |
-9,384
| Closed | -$715K |
|
565
RCM Technologies
RCMT
$204M
| – | – |
-18,994
| Closed | -$406K |
|
566
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,664
| Closed | -$4.49M |
|
567
Transocean
RIG
$2.9B
| – | – |
-69,391
| Closed | -$436K |
|
568
Radiant Logistics
RLGT
$305M
| – | – |
-19,368
| Closed | -$105K |
|
569
Gibraltar Industries
ROCK
$1.82B
| – | – |
-8,134
| Closed | -$655K |
|
570
Roper Technologies
ROP
$55.8B
| – | – |
-2,421
| Closed | -$1.36M |
|
571
Ross Stores
ROST
$49.4B
| – | – |
-2,002
| Closed | -$294K |
|
572
SAP
SAP
$313B
| – | – |
-8,675
| Closed | -$1.69M |
|
573
Southern Copper
SCCO
$83.6B
| – | – |
-2,902
| Closed | -$294K |
|
574
Steelcase
SCS
$1.97B
| – | – |
-11,979
| Closed | -$157K |
|
575
Shenandoah Telecom
SHEN
$738M
| – | – |
-46,431
| Closed | -$807K |
|