WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $1.43M | 0.09% |
+31,474
| New | +$1.43M |
|
227
SLM Corp
SLM
$6.49B
| $1.43M | 0.09% |
48,535
+18,330
| +61% | +$538K |
|
228
Autodesk
ADSK
$69.5B
| $1.38M | 0.08% |
+5,272
| New | +$1.38M |
|
229
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.38M | 0.08% |
56,763
-2,510
| -4% | -$60.9K |
|
230
Progyny
PGNY
$1.94B
| $1.37M | 0.08% |
61,356
-14,159
| -19% | -$316K |
|
231
Boeing
BA
$174B
| $1.37M | 0.08% |
8,013
-6,803
| -46% | -$1.16M |
|
232
Middlesex Water
MSEX
$976M
| $1.36M | 0.08% |
21,264
+1,793
| +9% | +$115K |
|
233
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.36M | 0.08% |
11,654
-268
| -2% | -$31.2K |
|
234
Brighthouse Financial
BHF
$2.48B
| $1.35M | 0.08% |
23,314
-856
| -4% | -$49.6K |
|
235
Fox Class B
FOX
$24.9B
| $1.34M | 0.08% |
25,500
| – | – |
|
236
ADMA Biologics
ADMA
$4.03B
| $1.34M | 0.08% |
67,723
+3,814
| +6% | +$75.7K |
|
237
Insperity
NSP
$2.03B
| $1.34M | 0.08% |
15,041
+805
| +6% | +$71.8K |
|
238
Stepan Co
SCL
$1.13B
| $1.34M | 0.08% |
24,258
+322
| +1% | +$17.7K |
|
239
Carpenter Technology
CRS
$12.3B
| $1.33M | 0.08% |
7,323
+3,363
| +85% | +$609K |
|
240
Charles Schwab
SCHW
$167B
| $1.33M | 0.08% |
+16,946
| New | +$1.33M |
|
241
DoorDash
DASH
$105B
| $1.33M | 0.08% |
+7,256
| New | +$1.33M |
|
242
United Fire Group
UFCS
$794M
| $1.31M | 0.08% |
44,581
-1,028
| -2% | -$30.3K |
|
243
Krystal Biotech
KRYS
$4.35B
| $1.31M | 0.08% |
7,274
+709
| +11% | +$128K |
|
244
Acadia Healthcare
ACHC
$2.19B
| $1.31M | 0.08% |
43,148
+32,161
| +293% | +$975K |
|
245
Builders FirstSource
BLDR
$16.5B
| $1.3M | 0.08% |
+10,432
| New | +$1.3M |
|
246
Celsius Holdings
CELH
$15B
| $1.3M | 0.08% |
+36,547
| New | +$1.3M |
|
247
The Bancorp
TBBK
$3.49B
| $1.29M | 0.08% |
24,453
+1,169
| +5% | +$61.8K |
|
248
Oracle
ORCL
$654B
| $1.29M | 0.08% |
9,236
-7,278
| -44% | -$1.02M |
|
249
Goosehead Insurance
GSHD
$2.11B
| $1.29M | 0.08% |
10,902
-251
| -2% | -$29.6K |
|
250
PepsiCo
PEP
$200B
| $1.28M | 0.08% |
+8,559
| New | +$1.28M |
|