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 | |
|---|---|---|---|---|---|---|
651
Southland Holdings
SLND
$227M
| $54.2K | ﹤0.01% |
18,130
-11,186
| -38% | -$33.4K |
|
652
Lumen
LUMN
$4.87B
| $42.6K | ﹤0.01% |
+10,859
| New | +$42.6K |
|
653
TeraWulf
WULF
$3.58B
| $40.9K | ﹤0.01% |
+14,980
| New | +$40.9K |
|
|
PHLT
654
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $36.1K | ﹤0.01% |
12,212
-6,904
| -36% | -$20.4K |
|
|
VEEA
655
Veea Inc. Common Stock
VEEA
$27.4M
| $22.9K | ﹤0.01% |
+15,387
| New | +$22.9K |
|
656
Jin Medical International
ZJYL
$97M
| $11.2K | ﹤0.01% |
+15,080
| New | +$11.2K |
|
657
E.W. Scripps
SSP
$261M
| – | – |
-13,757
| Closed | -$30.4K |
|
658
Teck Resources
TECK
$16.8B
| – | – |
-34,467
| Closed | -$1.4M |
|
659
Target
TGT
$42.3B
| – | – |
-13,972
| Closed | -$1.89M |
|
660
Treehouse Foods
THS
$917M
| – | – |
-124,110
| Closed | -$4.36M |
|
661
Titan Machinery
TITN
$482M
| – | – |
-23,660
| Closed | -$334K |
|
662
TJX Companies
TJX
$155B
| – | – |
-4,814
| Closed | -$582K |
|
663
TKO Group
TKO
$15.9B
| – | – |
-60,162
| Closed | -$8.55M |
|
664
Tilray
TLRY
$1.31B
| – | – |
-88,401
| Closed | -$118K |
|
|
665
Tetra Tech
TTEK
$9.48B
| – | – |
-329,989
| Closed | -$13.1M |
|
666
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,301
| Closed | -$1.53M |
|
667
Twilio
TWLO
$16.7B
| – | – |
-21,134
| Closed | -$2.28M |
|
668
Uber
UBER
$190B
| – | – |
-42,143
| Closed | -$2.54M |
|
669
United Parcel Service
UPS
$72.1B
| – | – |
-30,171
| Closed | -$3.8M |
|
670
United States Lime & Minerals
USLM
$3.52B
| – | – |
-3,390
| Closed | -$450K |
|
671
Unitil
UTL
$827M
| – | – |
-19,148
| Closed | -$1.04M |
|
672
Voya Financial
VOYA
$7.38B
| – | – |
-78,508
| Closed | -$5.4M |
|
673
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,884
| Closed | -$2.77M |
|
674
Vitesse Energy
VTS
$986M
| – | – |
-76,476
| Closed | -$1.91M |
|
675
WEX
WEX
$5.87B
| – | – |
-13,376
| Closed | -$2.35M |
|