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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $1.1M | 0.07% |
+20,503
| New | +$1.1M |
|
202
Kontoor Brands
KTB
$4.46B
| $1.1M | 0.07% |
16,640
+2,065
| +14% | +$137K |
|
203
N-able
NABL
$1.48B
| $1.1M | 0.07% |
72,036
+3,980
| +6% | +$60.6K |
|
204
Sanmina
SANM
$6.44B
| $1.1M | 0.07% |
+16,544
| New | +$1.1M |
|
205
Bristow Group
VTOL
$1.09B
| $1.09M | 0.07% |
32,634
+5,615
| +21% | +$188K |
|
206
Benchmark Electronics
BHE
$1.45B
| $1.09M | 0.07% |
27,692
+4,043
| +17% | +$160K |
|
207
Fabrinet
FN
$13.2B
| $1.09M | 0.07% |
+4,456
| New | +$1.09M |
|
208
Frontier Communications
FYBR
$9.33B
| $1.09M | 0.07% |
41,642
+71
| +0.2% | +$1.86K |
|
209
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | 0.07% |
9,990
+2,880
| +41% | +$312K |
|
210
Inspire Medical Systems
INSP
$2.56B
| $1.08M | 0.07% |
+8,097
| New | +$1.08M |
|
211
Exponent
EXPO
$3.61B
| $1.08M | 0.07% |
11,383
+19
| +0.2% | +$1.81K |
|
212
eXp World Holdings
EXPI
$1.76B
| $1.08M | 0.07% |
95,557
+163
| +0.2% | +$1.84K |
|
213
CorVel
CRVL
$4.39B
| $1.07M | 0.07% |
12,678
+21
| +0.2% | +$1.78K |
|
214
California Resources
CRC
$4.1B
| $1.07M | 0.07% |
20,109
+1,731
| +9% | +$92.1K |
|
|
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | 0.07% |
18,105
+1,989
| +12% | +$117K |
|
216
Embecta
EMBC
$876M
| $1.06M | 0.07% |
84,663
+16,011
| +23% | +$200K |
|
217
DaVita
DVA
$9.85B
| $1.05M | 0.07% |
7,611
-1,267
| -14% | -$176K |
|
218
Preferred Bank
PFBC
$1.18B
| $1.05M | 0.07% |
13,970
+232
| +2% | +$17.5K |
|
219
National Healthcare
NHC
$1.78B
| $1.05M | 0.07% |
9,719
+107
| +1% | +$11.6K |
|
220
SIGA Technologies
SIGA
$603M
| $1.05M | 0.07% |
+138,660
| New | +$1.05M |
|
221
Gogo Inc
GOGO
$1.43B
| $1.05M | 0.07% |
109,232
+187
| +0.2% | +$1.8K |
|
222
Duolingo
DUOL
$12.4B
| $1.05M | 0.07% |
+5,023
| New | +$1.05M |
|
223
International Bancshares
IBOC
$4.45B
| $1.05M | 0.07% |
18,316
+165
| +0.9% | +$9.44K |
|
224
Warrior Met Coal
HCC
$3.19B
| $1.05M | 0.07% |
16,650
+28
| +0.2% | +$1.76K |
|
225
Valaris
VAL
$3.64B
| $1.04M | 0.07% |
14,023
+24
| +0.2% | +$1.79K |
|