WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
+$31.9M |
| 2 |
Lennar Class A
LEN
|
+$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.5M |
| 4 |
Walmart
WMT
|
+$25.9M |
| 5 |
State Street
STT
|
+$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
Sempra
SRE
|
+$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoodRx Holdings
GDRX
$1.43B
| – | – |
-31,688
| Closed | -$212K |
|
702
Gerdau
GGB
$6.19B
| – | – |
-36,132
| Closed | -$146K |
|
703
Graco
GGG
$14B
| – | – |
-5,324
| Closed | -$462K |
|
704
General Motors
GM
$55.2B
| – | – |
-375,785
| Closed | -$13.5M |
|
705
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-2,896
| Closed | -$386K |
|
706
GeoPark
GPRK
$322M
| – | – |
-29,164
| Closed | -$250K |
|
707
Garmin
GRMN
$45.9B
| – | – |
-3,355
| Closed | -$431K |
|
708
Granite Ridge Resources
GRNT
$681M
| – | – |
-43,129
| Closed | -$260K |
|
709
Goldman Sachs
GS
$231B
| – | – |
-8,168
| Closed | -$3.15M |
|
710
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-34,934
| Closed | -$512K |
|
711
Global Ship Lease
GSL
$1.13B
| – | – |
-22,553
| Closed | -$447K |
|
712
FerroAtlántica
GSM
$782M
| – | – |
-36,145
| Closed | -$235K |
|
713
Gran Tierra Energy
GTE
$136M
| – | – |
-18,993
| Closed | -$107K |
|
714
W.W. Grainger
GWW
$47.6B
| – | – |
-463
| Closed | -$384K |
|
715
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,012
| Closed | -$153K |
|
716
Hims & Hers Health
HIMS
$10.8B
| – | – |
-16,966
| Closed | -$151K |
|
717
Hecla Mining
HL
$6.82B
| – | – |
-28,209
| Closed | -$136K |
|
718
H&R Block
HRB
$6.89B
| – | – |
-4,141
| Closed | -$200K |
|
719
Harmony Biosciences
HRMY
$1.96B
| – | – |
-69,536
| Closed | -$2.25M |
|
720
Hercules Capital
HTGC
$3.51B
| – | – |
-32,577
| Closed | -$543K |
|
721
Hilltop Holdings
HTH
$2.19B
| – | – |
-7,325
| Closed | -$258K |
|
722
Humana
HUM
$32.8B
| – | – |
-7,215
| Closed | -$3.3M |
|
723
Hancock Whitney
HWC
$5.31B
| – | – |
-7,238
| Closed | -$352K |
|
724
IAC Inc
IAC
$2.88B
| – | – |
-6,044
| Closed | -$260K |
|
725
IAMGOLD
IAG
$5.76B
| – | – |
-54,725
| Closed | -$138K |
|