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 | |
|---|---|---|---|---|---|---|
|
LOMA
751
Loma Negra
LOMA
$1.07B
| – | – |
-12,489
| Closed | -$83.4K |
|
752
Lowe's Companies
LOW
$148B
| – | – |
-22,315
| Closed | -$5.68M |
|
753
lululemon athletica
LULU
$24.7B
| – | – |
-2,703
| Closed | -$1.06M |
|
754
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-32,107
| Closed | -$725K |
|
755
Mattel
MAT
$6.01B
| – | – |
-99,017
| Closed | -$1.96M |
|
756
Mondelez International
MDLZ
$78.8B
| – | – |
-5,997
| Closed | -$420K |
|
757
Medtronic
MDT
$119B
| – | – |
-2,743
| Closed | -$239K |
|
758
Medifast
MED
$152M
| – | – |
-25,496
| Closed | -$977K |
|
759
Mueller Industries
MLI
$10.8B
| – | – |
-135,879
| Closed | -$7.33M |
|
760
Altria Group
MO
$112B
| – | – |
-22,678
| Closed | -$989K |
|
761
Marvell Technology
MRVL
$55.3B
| – | – |
-18,864
| Closed | -$1.34M |
|
762
MSC Industrial Direct
MSM
$5.16B
| – | – |
-4,609
| Closed | -$447K |
|
763
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-3,020
| Closed | -$515K |
|
764
NextEra Energy, Inc.
NEE
$146B
| – | – |
-41,630
| Closed | -$2.66M |
|
765
Netflix
NFLX
$534B
| – | – |
-6,010
| Closed | -$3.65M |
|
766
Northern Oil and Gas
NOG
$2.54B
| – | – |
-13,278
| Closed | -$527K |
|
767
Norfolk Southern
NSC
$62.8B
| – | – |
-9,576
| Closed | -$2.44M |
|
768
Natera
NTRA
$22.9B
| – | – |
-8,133
| Closed | -$744K |
|
769
Navigator Holdings
NVGS
$1.09B
| – | – |
-52,916
| Closed | -$812K |
|
770
Option Care Health
OPCH
$4.67B
| – | – |
-29,768
| Closed | -$998K |
|
771
Pfizer
PFE
$140B
| – | – |
-21,000
| Closed | -$583K |
|
772
Pultegroup
PHM
$27.2B
| – | – |
-6,025
| Closed | -$727K |
|
773
PJT Partners
PJT
$4.37B
| – | – |
-43,423
| Closed | -$4.09M |
|
774
Prologis
PLD
$105B
| – | – |
-18,849
| Closed | -$2.45M |
|
775
Pentair
PNR
$18B
| – | – |
-7,930
| Closed | -$678K |
|