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 | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$12.5B
| $2.01M | 0.14% |
40,997
+12,188
| +42% | +$596K |
|
127
Wolverine World Wide
WWW
$2.6B
| $1.97M | 0.13% |
+145,411
| New | +$1.97M |
|
128
Uber
UBER
$192B
| $1.96M | 0.13% |
+26,964
| New | +$1.96M |
|
129
Teck Resources
TECK
$16B
| $1.94M | 0.13% |
40,569
+7,635
| +23% | +$366K |
|
130
Blue Owl Capital
OWL
$11.8B
| $1.91M | 0.13% |
107,677
+7,645
| +8% | +$136K |
|
131
Comcast
CMCSA
$125B
| $1.9M | 0.13% |
+48,500
| New | +$1.9M |
|
132
Golar LNG
GLNG
$4.49B
| $1.83M | 0.12% |
58,428
+22,683
| +63% | +$711K |
|
133
Shopify
SHOP
$189B
| $1.81M | 0.12% |
+27,441
| New | +$1.81M |
|
134
ATI
ATI
$10.6B
| $1.8M | 0.12% |
32,485
+18,842
| +138% | +$1.04M |
|
135
C.H. Robinson
CHRW
$15.1B
| $1.8M | 0.12% |
+20,395
| New | +$1.8M |
|
|
136
Lennar Class A
LEN
$35.8B
| $1.76M | 0.12% |
12,106
-181,520
| -94% | -$26.3M |
|
137
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.12% |
+10,642
| New | +$1.73M |
|
138
Mercado Libre
MELI
$123B
| $1.67M | 0.11% |
1,019
-676
| -40% | -$1.11M |
|
139
First Solar
FSLR
$21.7B
| $1.67M | 0.11% |
+7,424
| New | +$1.67M |
|
140
Occidental Petroleum
OXY
$45.9B
| $1.67M | 0.11% |
26,500
| – | – |
|
141
HDFC Bank
HDB
$181B
| $1.63M | 0.11% |
25,350
| – | – |
|
142
WaFd
WAFD
$2.52B
| $1.62M | 0.11% |
+56,557
| New | +$1.62M |
|
143
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.58M | 0.11% |
16,108
+3,039
| +23% | +$298K |
|
144
Samsara
IOT
$20.4B
| $1.54M | 0.1% |
+45,585
| New | +$1.54M |
|
145
HubSpot
HUBS
$24.5B
| $1.53M | 0.1% |
+2,592
| New | +$1.53M |
|
146
Comerica
CMA
$9.07B
| $1.51M | 0.1% |
+29,605
| New | +$1.51M |
|
147
Home Depot
HD
$410B
| $1.5M | 0.1% |
4,364
-60
| -1% | -$20.7K |
|
148
RTX Corp
RTX
$212B
| $1.49M | 0.1% |
14,883
-12,659
| -46% | -$1.27M |
|
149
Bath & Body Works
BBWI
$6.57B
| $1.49M | 0.1% |
38,232
+29,294
| +328% | +$1.14M |
|
150
Southern Company
SO
$101B
| $1.49M | 0.1% |
+19,220
| New | +$1.49M |
|