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 | |
|---|---|---|---|---|---|---|
576
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-75,982
| Closed | -$849K |
|
577
Super Micro Computer
SMCI
$23.8B
| – | – |
-8,940
| Closed | -$903K |
|
578
StoneX
SNEX
$5.36B
| – | – |
-56,132
| Closed | -$2.63M |
|
579
Snowflake
SNOW
$75B
| – | – |
-6,249
| Closed | -$1.01M |
|
580
SoundHound AI
SOUN
$5.71B
| – | – |
-108,169
| Closed | -$637K |
|
581
Sphere Entertainment
SPHR
$1.72B
| – | – |
-15,324
| Closed | -$752K |
|
582
Spok Holdings
SPOK
$360M
| – | – |
-23,032
| Closed | -$367K |
|
583
Sempra
SRE
$52.9B
| – | – |
-9,039
| Closed | -$649K |
|
584
Simpson Manufacturing
SSD
$8.14B
| – | – |
-3,224
| Closed | -$662K |
|
585
Scorpio Tankers
STNG
$2.68B
| – | – |
-17,585
| Closed | -$1.26M |
|
|
586
State Street
STT
$31.9B
| – | – |
-334,954
| Closed | -$25.9M |
|
587
Seagate
STX
$39.9B
| – | – |
-19,154
| Closed | -$1.78M |
|
588
Teradata
TDC
$1.96B
| – | – |
-23,463
| Closed | -$907K |
|
589
Truist Financial
TFC
$59.8B
| – | – |
-42,033
| Closed | -$1.64M |
|
590
Target
TGT
$42.4B
| – | – |
-7,293
| Closed | -$1.29M |
|
591
Tenet Healthcare
THC
$17.3B
| – | – |
-29,555
| Closed | -$3.11M |
|
592
Taylor Morrison
TMHC
$7.09B
| – | – |
-8,969
| Closed | -$558K |
|
593
Toll Brothers
TOL
$14.2B
| – | – |
-6,659
| Closed | -$861K |
|
594
Tri Pointe Homes
TPH
$3.24B
| – | – |
-14,452
| Closed | -$559K |
|
595
Tapestry
TPR
$21.7B
| – | – |
-13,629
| Closed | -$647K |
|
596
Entrada Therapeutics
TRDA
$205M
| – | – |
-32,555
| Closed | -$461K |
|
597
Travelers Companies
TRV
$61.8B
| – | – |
-5,137
| Closed | -$1.18M |
|
598
Mammoth Energy Services
TUSK
$112M
| – | – |
-16,976
| Closed | -$61.8K |
|
599
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,998
| Closed | -$772K |
|
600
Under Armour
UAA
$2.2B
| – | – |
-102,955
| Closed | -$760K |
|