WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eletrobras Common Shares
EBR
$19B
| $81.7K | 0.01% |
11,177
-2,612
| -19% | -$19.1K |
|
727
Five Point Holdings
FPH
$397M
| $80.3K | 0.01% |
+27,024
| New | +$80.3K |
|
728
Itaú Unibanco
ITUB
$76.6B
| $78.8K | 0.01% |
16,135
-4,415
| -21% | -$21.6K |
|
729
CEMIG Preferred Shares
CIG
$5.84B
| $78.4K | 0.01% |
42,114
-12,746
| -23% | -$23.7K |
|
730
GrafTech
EAF
$256M
| $78.2K | 0.01% |
2,042
-1,337
| -40% | -$51.2K |
|
731
Companhia Siderúrgica Nacional
SID
$1.99B
| $77.7K | 0.01% |
32,530
-6,253
| -16% | -$14.9K |
|
732
Kinross Gold
KGC
$26.9B
| $76.8K | 0.01% |
16,832
-80,622
| -83% | -$368K |
|
|
DSKE
733
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.4K | 0.01% |
14,896
+1,736
| +13% | +$8.91K |
|
734
Banco Bradesco
BBD
$33.6B
| $76.4K | 0.01% |
26,806
-5,136
| -16% | -$14.6K |
|
735
Gerdau
GGB
$6.39B
| $75.6K | 0.01% |
19,008
-5,558
| -23% | -$22.1K |
|
736
Ambev
ABEV
$34.8B
| $75.2K | 0.01% |
29,162
-5,285
| -15% | -$13.6K |
|
737
GeneDx Holdings
WGS
$3.81B
| $73.3K | 0.01% |
20,145
+6,985
| +53% | +$25.4K |
|
738
AirSculpt Technologies
AIRS
$367M
| $73.1K | 0.01% |
+10,684
| New | +$73.1K |
|
739
CareDx
CDNA
$736M
| $72K | 0.01% |
+10,287
| New | +$72K |
|
740
ProPhase Labs
PRPH
$14.7M
| $71.4K | 0.01% |
16,331
-428
| -3% | -$1.87K |
|
|
SBDS
741
Solo Brands, Inc.
SBDS
$18.8M
| $70.5K | 0.01% |
+13,829
| New | +$70.5K |
|
742
Urban One Class A
UONE
$73.5M
| $68.1K | 0.01% |
+13,561
| New | +$68.1K |
|
743
Organogenesis Holdings
ORGO
$634M
| $62.8K | 0.01% |
+19,748
| New | +$62.8K |
|
744
Nexa Resources
NEXA
$641M
| $61.3K | 0.01% |
10,132
-2,391
| -19% | -$14.5K |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60.7K | 0.01% |
+13,761
| New | +$60.7K |
|
|
746
Urban One Class D
UONEK
$42.7M
| $57.7K | ﹤0.01% |
+11,478
| New | +$57.7K |
|
747
Opko Health
OPK
$1.07B
| $56.2K | ﹤0.01% |
35,112
+152
| +0.4% | +$243 |
|
|
CBD
748
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.6K | ﹤0.01% |
74,488
+43,431
| +140% | +$28.9K |
|
749
SGHC Ltd
SGHC
$6.4B
| $49.1K | ﹤0.01% |
+13,312
| New | +$49.1K |
|
750
Butterfly Network
BFLY
$393M
| $44.4K | ﹤0.01% |
37,618
+162
| +0.4% | +$191 |
|