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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| – | – |
-19,300
| Closed | -$2.95M |
|
727
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,448
| Closed | -$1.59M |
|
728
Hallador Energy
HNRG
$708M
| – | – |
-70,399
| Closed | -$375K |
|
729
Hovnanian Enterprises
HOV
$877M
| – | – |
-1,303
| Closed | -$204K |
|
730
Hewlett Packard
HPE
$30.4B
| – | – |
-10,404
| Closed | -$184K |
|
731
HP
HPQ
$27B
| – | – |
-57,033
| Closed | -$1.72M |
|
732
Hertz
HTZ
$1.69B
| – | – |
-124,040
| Closed | -$971K |
|
733
Hubbell
HUBB
$23.2B
| – | – |
-929
| Closed | -$386K |
|
734
Hexcel
HXL
$5.1B
| – | – |
-3,232
| Closed | -$235K |
|
735
Infosys
INFY
$68.8B
| – | – |
-83,888
| Closed | -$1.5M |
|
736
International Seaways
INSW
$2.27B
| – | – |
-15,482
| Closed | -$824K |
|
737
Intuit
INTU
$186B
| – | – |
-1,047
| Closed | -$681K |
|
738
Iridium Communications
IRDM
$2.61B
| – | – |
-33,722
| Closed | -$882K |
|
739
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,612
| Closed | -$433K |
|
740
Jakks Pacific
JAKK
$198M
| – | – |
-13,235
| Closed | -$327K |
|
741
JELD-WEN Holding
JELD
$552M
| – | – |
-33,867
| Closed | -$719K |
|
742
Johnson & Johnson
JNJ
$431B
| – | – |
-13,474
| Closed | -$2.13M |
|
743
Kyndryl
KD
$7.34B
| – | – |
-41,764
| Closed | -$909K |
|
744
Kimberly-Clark
KMB
$42.9B
| – | – |
-15,262
| Closed | -$1.97M |
|
745
Kinetik
KNTK
$2.62B
| – | – |
-5,646
| Closed | -$225K |
|
746
Kohl's
KSS
$1.84B
| – | – |
-26,624
| Closed | -$776K |
|
747
LifeMD
LFMD
$298M
| – | – |
-24,385
| Closed | -$251K |
|
748
LGI Homes
LGIH
$1.51B
| – | – |
-4,432
| Closed | -$516K |
|
749
Lockheed Martin
LMT
$107B
| – | – |
-12,285
| Closed | -$5.59M |
|
750
Lincoln National
LNC
$8.19B
| – | – |
-10,799
| Closed | -$345K |
|