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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.7B
| – | – |
-7,824
| Closed | -$767K |
|
652
Albany International
AIN
$1.84B
| – | – |
-6,873
| Closed | -$643K |
|
653
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-10,768
| Closed | -$2.69M |
|
654
Albemarle
ALB
$9.33B
| – | – |
-2,160
| Closed | -$285K |
|
655
Alaska Air
ALK
$7.24B
| – | – |
-17,954
| Closed | -$772K |
|
656
Allegion
ALLE
$14.7B
| – | – |
-8,222
| Closed | -$1.11M |
|
657
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,471
| Closed | -$220K |
|
658
Applied Materials
AMAT
$126B
| – | – |
-1,172
| Closed | -$242K |
|
659
Ambac
AMBC
$426M
| – | – |
-105,272
| Closed | -$1.65M |
|
660
Ametek
AME
$43.4B
| – | – |
-4,199
| Closed | -$768K |
|
661
Amgen
AMGN
$151B
| – | – |
-16,276
| Closed | -$4.63M |
|
662
American Homes 4 Rent
AMH
$12.8B
| – | – |
-29,155
| Closed | -$1.07M |
|
663
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-119,676
| Closed | -$340K |
|
664
American Tower
AMT
$91.4B
| – | – |
-6,980
| Closed | -$1.38M |
|
665
Alphatec Holdings
ATEC
$2.45B
| – | – |
-51,190
| Closed | -$706K |
|
666
Armstrong World Industries
AWI
$8.53B
| – | – |
-8,756
| Closed | -$1.09M |
|
667
American Express
AXP
$230B
| – | – |
-17,510
| Closed | -$3.99M |
|
668
Boeing
BA
$174B
| – | – |
-1,684
| Closed | -$325K |
|
669
Bank of America
BAC
$375B
| – | – |
-86,209
| Closed | -$3.27M |
|
670
BBVA Argentina
BBAR
$2.55B
| – | – |
-22,062
| Closed | -$187K |
|
671
Brunswick
BC
$4.28B
| – | – |
-2,221
| Closed | -$214K |
|
672
Boise Cascade
BCC
$3.26B
| – | – |
-3,698
| Closed | -$567K |
|
673
Bread Financial
BFH
$3.12B
| – | – |
-35,472
| Closed | -$1.32M |
|
674
TopBuild
BLD
$12.1B
| – | – |
-1,206
| Closed | -$532K |
|
675
Banco Macro
BMA
$3.72B
| – | – |
-6,896
| Closed | -$332K |
|