WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.43B
AUM Growth
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
Top Sells
| 1 |
Walmart
WMT
|
$24.1M |
| 2 |
Union Pacific
UNP
|
$22.7M |
| 3 |
Cooper Companies
COO
|
$20.6M |
| 4 |
American International
AIG
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$20.3M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.1B
| – | – |
-40,090
| Closed | -$392K |
|
677
Advanced Micro Devices
AMD
$245B
| – | – |
-10,642
| Closed | -$1.73M |
|
678
Amplify Energy
AMPY
$155M
| – | – |
-21,549
| Closed | -$146K |
|
679
Coinbase
COIN
$76.8B
| – | – |
-1,935
| Closed | -$430K |
|
680
Alcoa
AA
$8.24B
| – | – |
-27,906
| Closed | -$1.11M |
|
681
American Airlines Group
AAL
$8.63B
| – | – |
-289,160
| Closed | -$3.28M |
|
682
Abbott
ABT
$231B
| – | – |
-55,664
| Closed | -$5.78M |
|
683
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,630
| Closed | -$245K |
|
684
Arcellx
ACLX
$4.03B
| – | – |
-8,761
| Closed | -$484K |
|
685
AerCap
AER
$22B
| – | – |
-13,803
| Closed | -$1.29M |
|
|
686
American International
AIG
$43.9B
| – | – |
-274,965
| Closed | -$20.4M |
|
687
AMC Networks
AMCX
$328M
| – | – |
-93,486
| Closed | -$903K |
|
688
AutoNation
AN
$8.55B
| – | – |
-99,334
| Closed | -$15.8M |
|
689
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-38,744
| Closed | -$563K |
|
690
ASGN Inc
ASGN
$2.32B
| – | – |
-53,731
| Closed | -$4.74M |
|
691
AST SpaceMobile
ASTS
$11.4B
| – | – |
-18,038
| Closed | -$209K |
|
692
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,937
| Closed | -$200K |
|
693
Avantor
AVTR
$9.07B
| – | – |
-44,915
| Closed | -$952K |
|
694
American States Water
AWR
$2.88B
| – | – |
-6,517
| Closed | -$473K |
|
695
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-8,823
| Closed | -$710K |
|
696
Acuity Brands
AYI
$10.4B
| – | – |
-889
| Closed | -$215K |
|
697
AutoZone
AZO
$70.6B
| – | – |
-475
| Closed | -$1.41M |
|
698
Ball Corp
BALL
$13.9B
| – | – |
-275,238
| Closed | -$16.5M |
|
699
Bunge Global
BG
$16.9B
| – | – |
-2,527
| Closed | -$270K |
|
|
BITF
700
Bitfarms
BITF
$713M
| – | – |
-14,610
| Closed | -$37.5K |
|