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 | |
|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$2.86B
| $1.09M | 0.08% |
59,705
+4,784
| +9% | +$87.1K |
|
252
ADMA Biologics
ADMA
$4.03B
| $1.09M | 0.08% |
+54,336
| New | +$1.09M |
|
253
Sun Country Airlines
SNCY
$702M
| $1.09M | 0.08% |
96,893
+4,221
| +5% | +$47.3K |
|
254
Yeti Holdings
YETI
$2.95B
| $1.09M | 0.08% |
26,462
+774
| +3% | +$31.8K |
|
255
Valaris
VAL
$3.64B
| $1.09M | 0.08% |
19,473
+5,450
| +39% | +$304K |
|
256
World Acceptance Corp
WRLD
$942M
| $1.08M | 0.08% |
9,189
+2,596
| +39% | +$306K |
|
257
REX American Resources
REX
$1.02B
| $1.08M | 0.08% |
23,410
+3,347
| +17% | +$155K |
|
258
Dynavax Technologies
DVAX
$1.18B
| $1.08M | 0.08% |
97,235
+14,832
| +18% | +$165K |
|
259
Unitil
UTL
$827M
| $1.08M | 0.08% |
17,871
-38
| -0.2% | -$2.3K |
|
260
Warrior Met Coal
HCC
$3.19B
| $1.08M | 0.08% |
16,906
+256
| +2% | +$16.4K |
|
261
Metallus
MTUS
$713M
| $1.08M | 0.08% |
72,622
+28,346
| +64% | +$420K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.08% |
+7,659
| New | +$1.07M |
|
263
StoneCo
STNE
$4.63B
| $1.07M | 0.08% |
+95,400
| New | +$1.07M |
|
264
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.08% |
35,308
+8,269
| +31% | +$252K |
|
265
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.08% |
2,758
-8,425
| -75% | -$3.28M |
|
|
OKLO
266
Oklo
OKLO
$10.3B
| $1.07M | 0.08% |
+132,431
| New | +$1.07M |
|
267
Robert Half
RHI
$3.77B
| $1.07M | 0.08% |
+15,890
| New | +$1.07M |
|
268
First Hawaiian
FHB
$3.21B
| $1.07M | 0.08% |
46,258
-78
| -0.2% | -$1.81K |
|
269
International Bancshares
IBOC
$4.45B
| $1.07M | 0.08% |
17,905
-411
| -2% | -$24.6K |
|
270
Healthcare Services Group
HCSG
$1.15B
| $1.07M | 0.07% |
95,720
+3,745
| +4% | +$41.8K |
|
271
BJ's Restaurants
BJRI
$742M
| $1.07M | 0.07% |
32,836
+3,337
| +11% | +$109K |
|
272
Academy Sports + Outdoors
ASO
$3.39B
| $1.07M | 0.07% |
18,318
+1,111
| +6% | +$64.8K |
|
273
Avista
AVA
$2.99B
| $1.06M | 0.07% |
27,461
+1,341
| +5% | +$52K |
|
274
Artisan Partners
APAM
$3.26B
| $1.06M | 0.07% |
24,559
+1,207
| +5% | +$52.3K |
|
275
United Fire Group
UFCS
$794M
| $1.06M | 0.07% |
50,811
+7,803
| +18% | +$163K |
|