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 | |
|---|---|---|---|---|---|---|
676
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,771
| Closed | -$367K |
|
677
CAVA Group
CAVA
$7.65B
| – | – |
-4,401
| Closed | -$308K |
|
678
Chubb
CB
$112B
| – | – |
-22,015
| Closed | -$5.7M |
|
679
Cibus
CBUS
$66.2M
| – | – |
-16,730
| Closed | -$376K |
|
680
Century Communities
CCS
$2.03B
| – | – |
-5,779
| Closed | -$558K |
|
681
Celsius Holdings
CELH
$15.7B
| – | – |
-282,422
| Closed | -$23.4M |
|
|
CHX
682
DELISTED
ChampionX
CHX
| – | – |
-227,524
| Closed | -$8.17M |
|
683
Clearwater Paper
CLW
$353M
| – | – |
-25,766
| Closed | -$1.13M |
|
684
Costamare
CMRE
$1.44B
| – | – |
-72,344
| Closed | -$821K |
|
685
Core Molding Technologies
CMT
$167M
| – | – |
-11,107
| Closed | -$210K |
|
686
Centene
CNC
$14.1B
| – | – |
-181,115
| Closed | -$14.2M |
|
687
Americold
COLD
$3.97B
| – | – |
-26,193
| Closed | -$653K |
|
688
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-42,369
| Closed | -$1.64M |
|
689
CrowdStrike
CRWD
$104B
| – | – |
-2,528
| Closed | -$810K |
|
690
CVR Energy
CVI
$3.11B
| – | – |
-18,841
| Closed | -$672K |
|
691
CVS Health
CVS
$93.5B
| – | – |
-3,666
| Closed | -$292K |
|
692
Camping World
CWH
$1.11B
| – | – |
-12,069
| Closed | -$336K |
|
693
Crane NXT
CXT
$3.54B
| – | – |
-16,428
| Closed | -$1.02M |
|
694
Daktronics
DAKT
$857M
| – | – |
-13,465
| Closed | -$134K |
|
695
DoorDash
DASH
$106B
| – | – |
-3,841
| Closed | -$529K |
|
696
D.R. Horton
DHI
$52.7B
| – | – |
-8,132
| Closed | -$1.34M |
|
697
HF Sinclair
DINO
$9.65B
| – | – |
-7,872
| Closed | -$475K |
|
|
698
Walt Disney
DIS
$214B
| – | – |
-284,600
| Closed | -$34.8M |
|
699
Delek US
DK
$1.92B
| – | – |
-17,624
| Closed | -$542K |
|
700
DraftKings
DKNG
$23.5B
| – | – |
-30,933
| Closed | -$1.4M |
|