WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.43B
AUM Growth
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
Top Sells
| 1 |
Walmart
WMT
|
$24.1M |
| 2 |
Union Pacific
UNP
|
$22.7M |
| 3 |
Cooper Companies
COO
|
$20.6M |
| 4 |
American International
AIG
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$20.3M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.96B
| $1.13M | 0.08% |
15,801
-25
| -0.2% | -$1.79K |
|
227
Jabil
JBL
$22.5B
| $1.13M | 0.08% |
+9,404
| New | +$1.13M |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.08% |
+1,068
| New | +$1.12M |
|
229
Xencor
XNCR
$610M
| $1.12M | 0.08% |
55,747
+9,266
| +20% | +$186K |
|
230
ONE Gas
OGS
$4.56B
| $1.12M | 0.08% |
15,055
+18
| +0.1% | +$1.34K |
|
231
Tompkins Financial
TMP
$1.01B
| $1.12M | 0.08% |
19,386
-782
| -4% | -$45.2K |
|
232
Hanmi Financial
HAFC
$751M
| $1.11M | 0.08% |
59,917
-200
| -0.3% | -$3.72K |
|
233
Burlington
BURL
$18.4B
| $1.11M | 0.08% |
4,228
+1,172
| +38% | +$309K |
|
234
Sanmina
SANM
$6.44B
| $1.11M | 0.08% |
16,267
-277
| -2% | -$19K |
|
235
Trustco Bank Corp NY
TRST
$753M
| $1.1M | 0.08% |
33,399
-70
| -0.2% | -$2.32K |
|
236
Antero Resources
AR
$10.1B
| $1.1M | 0.08% |
38,486
+21,636
| +128% | +$620K |
|
237
A10 Networks
ATEN
$1.27B
| $1.1M | 0.08% |
76,272
+5,179
| +7% | +$74.8K |
|
238
Ralph Lauren
RL
$18.9B
| $1.1M | 0.08% |
5,676
+276
| +5% | +$53.5K |
|
239
Apogee Enterprises
APOG
$939M
| $1.1M | 0.08% |
15,711
+3,531
| +29% | +$247K |
|
240
SM Energy
SM
$3.09B
| $1.1M | 0.08% |
+27,499
| New | +$1.1M |
|
241
Dorian LPG
LPG
$1.33B
| $1.1M | 0.08% |
31,846
+5,354
| +20% | +$184K |
|
242
Ethan Allen Interiors
ETD
$772M
| $1.09M | 0.08% |
34,335
+1,420
| +4% | +$45.3K |
|
243
Plexus
PLXS
$3.75B
| $1.09M | 0.08% |
8,002
+2,360
| +42% | +$323K |
|
244
Buckle
BKE
$3.03B
| $1.09M | 0.08% |
24,862
-44
| -0.2% | -$1.94K |
|
245
Brighthouse Financial
BHF
$2.48B
| $1.09M | 0.08% |
24,238
+2,714
| +13% | +$122K |
|
246
Inspire Medical Systems
INSP
$2.56B
| $1.09M | 0.08% |
5,171
-2,926
| -36% | -$618K |
|
247
Preferred Bank
PFBC
$1.18B
| $1.09M | 0.08% |
13,586
-384
| -3% | -$30.8K |
|
248
Arlo Technologies
ARLO
$1.89B
| $1.09M | 0.08% |
90,020
+3,339
| +4% | +$40.4K |
|
249
The GEO Group
GEO
$2.92B
| $1.09M | 0.08% |
84,756
-56,236
| -40% | -$723K |
|
250
Fabrinet
FN
$13.2B
| $1.09M | 0.08% |
4,601
+145
| +3% | +$34.3K |
|