WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
+$60.8M |
| 2 |
Hewlett Packard
HPE
|
+$52M |
| 3 |
Accenture
ACN
|
+$51.4M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$38.2M |
| 2 |
PepsiCo
PEP
|
+$37.9M |
| 3 |
Monster Beverage
MNST
|
+$33.7M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
GoPro
GPRO
$258M
| $385K | ﹤0.01% |
+74,214
| New | +$385K |
|
1177
Heidrick & Struggles
HSII
$1.02B
| $385K | ﹤0.01% |
14,089
-9,634
| -41% | -$263K |
|
1178
3M
MMM
$81.8B
| $384K | ﹤0.01% |
+2,791
| New | +$384K |
|
1179
Novavax
NVAX
$1.29B
| $384K | ﹤0.01% |
+76,399
| New | +$384K |
|
1180
Radiant Logistics
RLGT
$301M
| $384K | ﹤0.01% |
74,187
+53,025
| +251% | +$274K |
|
1181
1st Source
SRCE
$1.56B
| $384K | ﹤0.01% |
+8,394
| New | +$384K |
|
1182
Astrana Health
ASTH
$1.34B
| $378K | ﹤0.01% |
+21,456
| New | +$378K |
|
|
CDMO
1183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | ﹤0.01% |
+71,045
| New | +$377K |
|
1184
American Coastal Insurance
ACIC
$526M
| $377K | ﹤0.01% |
+26,962
| New | +$377K |
|
1185
TransUnion
TRU
$17.5B
| $376K | ﹤0.01% |
4,637
-1,748
| -27% | -$142K |
|
1186
West Bancorporation
WTBA
$342M
| $376K | ﹤0.01% |
+17,291
| New | +$376K |
|
1187
Acacia Research
ACTG
$304M
| $375K | ﹤0.01% |
+139,811
| New | +$375K |
|
1188
Heritage Financial
HFWA
$842M
| $374K | ﹤0.01% |
13,864
+3,184
| +30% | +$85.9K |
|
1189
Kennedy-Wilson Holdings
KW
$1.23B
| $374K | ﹤0.01% |
+17,049
| New | +$374K |
|
1190
Myers Industries
MYE
$602M
| $374K | ﹤0.01% |
21,185
-16,487
| -44% | -$291K |
|
1191
Stellar Bancorp
STEL
$1.61B
| $374K | ﹤0.01% |
+13,416
| New | +$374K |
|
|
EMKR
1192
DELISTED
Emcore Corp
EMKR
| $374K | ﹤0.01% |
+12,166
| New | +$374K |
|
|
FLG
1193
Flagstar Financial, Inc.
FLG
$5.24B
| $371K | ﹤0.01% |
9,859
+4,044
| +70% | +$152K |
|
1194
First Bank
FRBA
$415M
| $370K | ﹤0.01% |
+34,183
| New | +$370K |
|
1195
Oppenheimer Holdings
OPY
$763M
| $370K | ﹤0.01% |
12,315
-143
| -1% | -$4.3K |
|
|
GPX
1196
DELISTED
GP Strategies Corp.
GPX
| $370K | ﹤0.01% |
+28,802
| New | +$370K |
|
1197
Calix
CALX
$4.11B
| $369K | ﹤0.01% |
+57,810
| New | +$369K |
|
|
AIFU
1198
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $369K | ﹤0.01% |
692
-133
| -16% | -$70.9K |
|
1199
Tejon Ranch
TRC
$451M
| $368K | ﹤0.01% |
+21,707
| New | +$368K |
|
1200
Airgain
AIRG
$49.6M
| $366K | ﹤0.01% |
+31,188
| New | +$366K |
|