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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.9B
| $1.47M | 0.1% |
+10,689
| New | +$1.47M |
|
152
Dropbox
DBX
$7.94B
| $1.47M | 0.1% |
+65,458
| New | +$1.47M |
|
153
Oracle
ORCL
$626B
| $1.46M | 0.1% |
10,325
-26,091
| -72% | -$3.68M |
|
154
Micron Technology
MU
$139B
| $1.43M | 0.1% |
10,859
-2,797
| -20% | -$368K |
|
155
Vitesse Energy
VTS
$1B
| $1.41M | 0.1% |
59,580
+21,754
| +58% | +$516K |
|
156
Pilgrim's Pride
PPC
$10.5B
| $1.41M | 0.1% |
36,607
-146,201
| -80% | -$5.63M |
|
157
GFL Environmental
GFL
$17.5B
| $1.41M | 0.1% |
+36,193
| New | +$1.41M |
|
158
AutoZone
AZO
$70.8B
| $1.41M | 0.1% |
475
+317
| +201% | +$940K |
|
159
Bloomin' Brands
BLMN
$613M
| $1.41M | 0.1% |
73,115
-59,909
| -45% | -$1.15M |
|
160
TEGNA Inc
TGNA
$3.41B
| $1.39M | 0.09% |
99,808
-107,486
| -52% | -$1.5M |
|
161
EXL Service
EXLS
$7.13B
| $1.39M | 0.09% |
44,267
-149,346
| -77% | -$4.68M |
|
162
CRH
CRH
$74.9B
| $1.38M | 0.09% |
18,382
+3,141
| +21% | +$236K |
|
163
Oscar Health
OSCR
$4.75B
| $1.36M | 0.09% |
+86,136
| New | +$1.36M |
|
164
AT&T
T
$212B
| $1.36M | 0.09% |
71,245
+48,831
| +218% | +$933K |
|
165
Trex
TREX
$6.68B
| $1.35M | 0.09% |
18,279
+11,671
| +177% | +$865K |
|
166
DocuSign
DOCU
$15.4B
| $1.31M | 0.09% |
24,503
-6,803
| -22% | -$364K |
|
167
AerCap
AER
$21.9B
| $1.29M | 0.09% |
+13,803
| New | +$1.29M |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.09% |
37,970
+26,237
| +224% | +$869K |
|
169
Cinemark Holdings
CNK
$2.92B
| $1.25M | 0.08% |
57,758
+30,735
| +114% | +$664K |
|
170
Axcelis
ACLS
$2.48B
| $1.25M | 0.08% |
8,766
+575
| +7% | +$81.8K |
|
171
Alpha and Omega Semiconductor
AOSL
$839M
| $1.24M | 0.08% |
33,125
-3,872
| -10% | -$145K |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $1.22M | 0.08% |
+36,522
| New | +$1.22M |
|
173
Core Laboratories
CLB
$585M
| $1.22M | 0.08% |
60,010
+4,147
| +7% | +$84.1K |
|
174
Universal Display
OLED
$6.88B
| $1.22M | 0.08% |
5,789
+235
| +4% | +$49.4K |
|
175
TKO Group
TKO
$15.6B
| $1.2M | 0.08% |
11,152
+20
| +0.2% | +$2.16K |
|