WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.48B
(+4.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
207
Reduced
147
Closed
220
Top Buys
| 1 |
GE Vernova
GEV
|
$21.2M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
American International
AIG
|
$20.4M |
| 4 |
Bank of New York Mellon
BK
|
$20.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.4% |
11,698
-1,041
| -8% | -$525K |
|
52
Phinia Inc
PHIN
$2.24B
| $5.83M | 0.39% |
148,133
+57,297
| +63% | +$2.26M |
|
53
Abbott
ABT
$229B
| $5.78M | 0.39% |
55,664
+46,935
| +538% | +$4.88M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.32B
| $5.4M | 0.36% |
+1,677,242
| New | +$5.4M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $5.36M | 0.36% |
+92,137
| New | +$5.36M |
|
56
Waste Connections
WCN
$46.6B
| $5.32M | 0.36% |
30,324
+2,349
| +8% | +$412K |
|
57
Mastercard
MA
$536B
| $5.1M | 0.34% |
+11,566
| New | +$5.1M |
|
58
HUB Group
HUBG
$2.24B
| $5.07M | 0.34% |
117,664
+41,119
| +54% | +$1.77M |
|
59
GE Aerospace
GE
$291B
| $5.01M | 0.34% |
31,518
+5,909
| +23% | +$939K |
|
60
ASGN Inc
ASGN
$2.33B
| $4.74M | 0.32% |
+53,731
| New | +$4.74M |
|
61
McDonald's
MCD
$225B
| $4.71M | 0.32% |
+18,499
| New | +$4.71M |
|
62
Worthington Steel
WS
$1.62B
| $4.7M | 0.32% |
141,024
+49,725
| +54% | +$1.66M |
|
63
QuidelOrtho
QDEL
$1.9B
| $4.67M | 0.32% |
+140,546
| New | +$4.67M |
|
64
ACI Worldwide
ACIW
$5.04B
| $4.65M | 0.31% |
+117,467
| New | +$4.65M |
|
65
General Motors
GM
$55.8B
| $4.62M | 0.31% |
+99,426
| New | +$4.62M |
|
66
Under Armour Class C
UA
$2.11B
| $4.58M | 0.31% |
+701,228
| New | +$4.58M |
|
67
WK Kellogg Co
KLG
$1.98B
| $4.45M | 0.3% |
270,395
+104,533
| +63% | +$1.72M |
|
68
Amazon
AMZN
$2.41T
| $4.44M | 0.3% |
22,965
+17,332
| +308% | +$3.35M |
|
69
Schlumberger
SLB
$52.3B
| $4.39M | 0.3% |
93,115
+60,640
| +187% | +$2.86M |
|
70
IBM
IBM
$225B
| $4.32M | 0.29% |
25,000
-10,205
| -29% | -$1.76M |
|
71
Ulta Beauty
ULTA
$23.9B
| $4.32M | 0.29% |
11,183
+6,691
| +149% | +$2.58M |
|
72
Cheniere Energy
LNG
$52.7B
| $4.25M | 0.29% |
+24,332
| New | +$4.25M |
|
73
Microsoft
MSFT
$3.76T
| $4.16M | 0.28% |
+9,297
| New | +$4.16M |
|
74
Crown Castle
CCI
$43B
| $4.15M | 0.28% |
+42,447
| New | +$4.15M |
|
75
Fox Class A
FOXA
$26.8B
| $3.96M | 0.27% |
+115,131
| New | +$3.96M |
|