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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$6.09B
| – | – |
-5,488
| Closed | -$675K |
|
602
Universal Health Services
UHS
$12.1B
| – | – |
-8,706
| Closed | -$1.59M |
|
603
Unum
UNM
$12.3B
| – | – |
-53,523
| Closed | -$2.87M |
|
604
Urban One Class A
UONE
$73.1M
| – | – |
-15,609
| Closed | -$42.1K |
|
605
US Foods
USFD
$17.4B
| – | – |
-24,026
| Closed | -$1.3M |
|
606
Visa
V
$666B
| – | – |
-1,605
| Closed | -$448K |
|
607
Visteon
VC
$3.42B
| – | – |
-3,487
| Closed | -$410K |
|
608
Valero Energy
VLO
$48.2B
| – | – |
-19,580
| Closed | -$3.34M |
|
609
Vestis
VSTS
$612M
| – | – |
-49,701
| Closed | -$958K |
|
610
WEC Energy
WEC
$34.6B
| – | – |
-5,646
| Closed | -$464K |
|
611
Welltower
WELL
$111B
| – | – |
-22,953
| Closed | -$2.14M |
|
612
Whirlpool
WHR
$5.31B
| – | – |
-4,927
| Closed | -$589K |
|
613
Wingstop
WING
$8.62B
| – | – |
-3,064
| Closed | -$1.12M |
|
614
World Kinect Corp
WKC
$1.48B
| – | – |
-20,078
| Closed | -$531K |
|
615
WillScot Mobile Mini Holdings
WSC
$4.34B
| – | – |
-5,622
| Closed | -$261K |
|
616
Woodward
WWD
$14.2B
| – | – |
-1,905
| Closed | -$294K |
|
617
Xcel Energy
XEL
$42.7B
| – | – |
-13,725
| Closed | -$738K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-12,358
| Closed | -$1.15M |
|
|
619
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-190,896
| Closed | -$24M |
|
|
620
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-266,821
| Closed | -$55.6M |
|
621
YPF
YPF
$12B
| – | – |
-42,247
| Closed | -$836K |
|
622
Zoetis
ZTS
$68B
| – | – |
-4,343
| Closed | -$735K |
|
623
Zymeworks
ZYME
$1.09B
| – | – |
-91,685
| Closed | -$965K |
|
624
Amer Sports
AS
$20.5B
| – | – |
-20,434
| Closed | -$333K |
|
625
TruBridge
TBRG
$302M
| – | – |
-33,526
| Closed | -$309K |
|