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 | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.1B
| $1.2M | 0.08% |
35,220
-32,844
| -48% | -$1.12M |
|
177
Datadog
DDOG
$47.5B
| $1.2M | 0.08% |
+9,237
| New | +$1.2M |
|
178
Amkor Technology
AMKR
$6.09B
| $1.19M | 0.08% |
29,708
+998
| +3% | +$39.9K |
|
179
Cameco
CCJ
$33B
| $1.19M | 0.08% |
24,150
+1,868
| +8% | +$91.9K |
|
180
Synchrony
SYF
$28.1B
| $1.17M | 0.08% |
24,776
-14,617
| -37% | -$690K |
|
181
Jackson Financial
JXN
$6.65B
| $1.17M | 0.08% |
15,743
-1,652
| -9% | -$123K |
|
182
Corcept Therapeutics
CORT
$7.31B
| $1.16M | 0.08% |
35,839
-4,433
| -11% | -$144K |
|
183
Sun Country Airlines
SNCY
$702M
| $1.16M | 0.08% |
92,672
+27,131
| +41% | +$341K |
|
184
NCR Atleos
NATL
$2.95B
| $1.16M | 0.08% |
42,946
-2,361
| -5% | -$63.8K |
|
185
Weatherford International
WFRD
$4.49B
| $1.16M | 0.08% |
9,470
-184
| -2% | -$22.5K |
|
186
Maplebear
CART
$11.9B
| $1.15M | 0.08% |
+35,693
| New | +$1.15M |
|
187
Abercrombie & Fitch
ANF
$4.49B
| $1.14M | 0.08% |
6,431
-1,934
| -23% | -$344K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $1.13M | 0.08% |
53,456
-3,271
| -6% | -$69.4K |
|
189
Payoneer
PAYO
$2.4B
| $1.13M | 0.08% |
204,310
-2,110
| -1% | -$11.7K |
|
190
Arlo Technologies
ARLO
$1.89B
| $1.13M | 0.08% |
86,681
-2,745
| -3% | -$35.8K |
|
191
Central Pacific Financial
CPF
$841M
| $1.13M | 0.08% |
53,148
+6,757
| +15% | +$143K |
|
192
Phibro Animal Health
PAHC
$1.6B
| $1.12M | 0.08% |
66,654
-1,403
| -2% | -$23.5K |
|
193
The Bancorp
TBBK
$3.49B
| $1.11M | 0.08% |
29,498
+3,243
| +12% | +$122K |
|
194
Dorian LPG
LPG
$1.33B
| $1.11M | 0.08% |
26,492
-20,294
| -43% | -$852K |
|
195
Alcoa
AA
$8.24B
| $1.11M | 0.08% |
27,906
-6,583
| -19% | -$262K |
|
196
Palomar
PLMR
$3.3B
| $1.11M | 0.08% |
13,679
+590
| +5% | +$47.9K |
|
197
Mercury Insurance
MCY
$4.29B
| $1.11M | 0.07% |
20,868
-459
| -2% | -$24.4K |
|
198
Trupanion
TRUP
$1.9B
| $1.11M | 0.07% |
37,673
+685
| +2% | +$20.1K |
|
199
Cisco
CSCO
$264B
| $1.1M | 0.07% |
23,250
-55,297
| -70% | -$2.63M |
|
200
STAAR Surgical
STAA
$1.38B
| $1.1M | 0.07% |
23,198
-5,847
| -20% | -$278K |
|