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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.5B
| – | – |
-7,930
| Closed | -$678K |
|
777
Pool Corp
POOL
$11.3B
| – | – |
-1,376
| Closed | -$555K |
|
778
PROG Holdings
PRG
$1.39B
| – | – |
-51,942
| Closed | -$1.79M |
|