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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$15B
| – | – |
-10,465
| Closed | -$486K |
|
702
Everest Group
EG
$14.5B
| – | – |
-1,098
| Closed | -$436K |
|
703
Equitable Holdings
EQH
$16.2B
| – | – |
-394,851
| Closed | -$15M |
|
704
Equinix
EQIX
$75.2B
| – | – |
-2,995
| Closed | -$2.47M |
|
705
Equity Residential
EQR
$25B
| – | – |
-6,739
| Closed | -$425K |
|
706
Essent Group
ESNT
$6.29B
| – | – |
-19,137
| Closed | -$1.14M |
|
707
Entravision Communication
EVC
$228M
| – | – |
-52,404
| Closed | -$85.9K |
|
708
Evergy
EVRG
$16.5B
| – | – |
-22,432
| Closed | -$1.2M |
|
709
East-West Bancorp
EWBC
$15B
| – | – |
-3,730
| Closed | -$295K |
|
710
Exact Sciences
EXAS
$9.73B
| – | – |
-22,340
| Closed | -$1.54M |
|
711
Eagle Materials
EXP
$7.55B
| – | – |
-4,107
| Closed | -$1.12M |
|
712
Expedia Group
EXPE
$26.8B
| – | – |
-1,533
| Closed | -$211K |
|
713
Freeport-McMoran
FCX
$66.1B
| – | – |
-17,974
| Closed | -$845K |
|
714
Fiserv
FI
$74B
| – | – |
-1,607
| Closed | -$257K |
|
715
Fluor
FLR
$6.7B
| – | – |
-14,529
| Closed | -$614K |
|
716
Shift4
FOUR
$6.01B
| – | – |
-7,066
| Closed | -$467K |
|
717
Fortrea Holdings
FTRE
$954M
| – | – |
-28,637
| Closed | -$1.15M |
|
718
Green Dot
GDOT
$759M
| – | – |
-19,291
| Closed | -$180K |
|
719
Galicia Financial Group
GGAL
$6.42B
| – | – |
-15,904
| Closed | -$404K |
|
720
GameStop
GME
$10B
| – | – |
-32,891
| Closed | -$412K |
|
721
GMS Inc
GMS
$4.2B
| – | – |
-7,072
| Closed | -$688K |
|
722
Genie Energy
GNE
$402M
| – | – |
-15,957
| Closed | -$241K |
|
723
Grocery Outlet
GO
$1.78B
| – | – |
-29,802
| Closed | -$858K |
|
|
GOGL
724
DELISTED
Golden Ocean Group
GOGL
| – | – |
-14,397
| Closed | -$187K |
|
725
Halozyme
HALO
$8.59B
| – | – |
-148,130
| Closed | -$6.03M |
|