WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXOD
601
Exodus Movement, Inc.
EXOD
$699M
| $254K | 0.02% |
+5,561
| New | +$254K |
|
602
General Mills
GIS
$27B
| $252K | 0.02% |
+4,219
| New | +$252K |
|
603
Dynatrace
DT
$15.1B
| $247K | 0.02% |
+5,228
| New | +$247K |
|
604
Evolent Health
EVH
$1.11B
| $246K | 0.02% |
+25,981
| New | +$246K |
|
605
Capri Holdings
CPRI
$2.53B
| $235K | 0.01% |
+11,899
| New | +$235K |
|
606
Progressive
PGR
$143B
| $232K | 0.01% |
820
-223
| -21% | -$63.1K |
|
607
Cross Country Healthcare
CCRN
$462M
| $232K | 0.01% |
+15,574
| New | +$232K |
|
608
Vir Biotechnology
VIR
$732M
| $229K | 0.01% |
35,384
-56,851
| -62% | -$368K |
|
609
Columbia Sportswear
COLM
$3.09B
| $229K | 0.01% |
3,027
-74,061
| -96% | -$5.61M |
|
610
AbbVie
ABBV
$375B
| $227K | 0.01% |
+1,085
| New | +$227K |
|
611
Chemours
CC
$2.34B
| $223K | 0.01% |
16,460
-3,681
| -18% | -$49.8K |
|
612
Manulife Financial
MFC
$52.1B
| $220K | 0.01% |
7,063
| – | – |
|
613
BitFuFu
FUFU
$584M
| $220K | 0.01% |
47,972
+31,215
| +186% | +$143K |
|
614
Matrix Service
MTRX
$403M
| $215K | 0.01% |
17,317
-62,882
| -78% | -$782K |
|
615
Calumet Specialty Products
CLMT
$1.55B
| $214K | 0.01% |
+16,906
| New | +$214K |
|
616
Suncor Energy
SU
$48.5B
| $212K | 0.01% |
+5,479
| New | +$212K |
|
617
Playtika
PLTK
$1.4B
| $212K | 0.01% |
+40,973
| New | +$212K |
|
618
Orion Group Holdings
ORN
$301M
| $211K | 0.01% |
40,411
-87,848
| -68% | -$459K |
|
619
eGain
EGAN
$178M
| $207K | 0.01% |
+42,659
| New | +$207K |
|
620
Astronics
ATRO
$1.37B
| $207K | 0.01% |
+8,550
| New | +$207K |
|
621
Electronic Arts
EA
$42.2B
| $206K | 0.01% |
+1,425
| New | +$206K |
|
622
Stellantis
STLA
$26.2B
| $204K | 0.01% |
+18,181
| New | +$204K |
|
|
AUNA
623
Auna
AUNA
$471M
| $202K | 0.01% |
28,476
-12,359
| -30% | -$87.9K |
|
624
Expensify
EXFY
$178M
| $201K | 0.01% |
65,961
+7,784
| +13% | +$23.7K |
|
|
CNH
625
CNH Industrial
CNH
$14.3B
| $187K | 0.01% |
+15,231
| New | +$187K |
|