WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$78.6M
(+5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.7M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.12B
| $1.15M | 0.08% |
23,837
+1,926
| +9% | +$92.9K |
|
252
Ralph Lauren
RL
$18.9B
| $1.15M | 0.08% |
4,959
-717
| -13% | -$166K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $1.14M | 0.08% |
11,050
+1
| +0% | +$104 |
|
254
Lakeland Financial Corp
LKFN
$1.73B
| $1.14M | 0.08% |
16,615
+300
| +2% | +$20.6K |
|
255
Arlo Technologies
ARLO
$1.89B
| $1.14M | 0.08% |
101,633
+11,613
| +13% | +$130K |
|
256
JetBlue
JBLU
$1.85B
| $1.14M | 0.08% |
144,691
-39,621
| -21% | -$311K |
|
257
Schlumberger
SLB
$53.4B
| $1.14M | 0.08% |
29,650
-93,086
| -76% | -$3.57M |
|
258
Westamerica Bancorp
WABC
$1.26B
| $1.13M | 0.08% |
21,619
+227
| +1% | +$11.9K |
|
259
Fortrea Holdings
FTRE
$1.06B
| $1.13M | 0.08% |
+60,798
| New | +$1.13M |
|
260
Teradata
TDC
$1.99B
| $1.13M | 0.08% |
+36,311
| New | +$1.13M |
|
261
International Bancshares
IBOC
$4.45B
| $1.13M | 0.08% |
17,906
+1
| +0% | +$63 |
|
262
Helmerich & Payne
HP
$2.01B
| $1.13M | 0.08% |
35,311
+3
| +0% | +$96 |
|
263
AMERISAFE
AMSF
$871M
| $1.13M | 0.07% |
21,859
+690
| +3% | +$35.6K |
|
264
Marcus & Millichap
MMI
$1.29B
| $1.12M | 0.07% |
29,248
+1
| +0% | +$38 |
|
265
Solventum
SOLV
$12.6B
| $1.12M | 0.07% |
16,907
+1
| +0% | +$66 |
|
266
Trustco Bank Corp NY
TRST
$753M
| $1.11M | 0.07% |
33,401
+2
| +0% | +$67 |
|
267
Leslie's
LESL
$64.6M
| $1.11M | 0.07% |
498,656
+125,981
| +34% | +$281K |
|
268
Manhattan Associates
MANH
$13B
| $1.11M | 0.07% |
4,111
+1,126
| +38% | +$304K |
|
269
Medpace
MEDP
$13.7B
| $1.11M | 0.07% |
3,343
+1,006
| +43% | +$334K |
|
270
Valaris
VAL
$3.64B
| $1.11M | 0.07% |
25,103
+5,630
| +29% | +$249K |
|
271
Genworth Financial
GNW
$3.52B
| $1.11M | 0.07% |
158,557
+5,082
| +3% | +$35.5K |
|
272
Inspire Medical Systems
INSP
$2.56B
| $1.11M | 0.07% |
5,977
+806
| +16% | +$149K |
|
273
Jackson Financial
JXN
$6.65B
| $1.11M | 0.07% |
12,721
-74,195
| -85% | -$6.46M |
|
274
Dorian LPG
LPG
$1.33B
| $1.1M | 0.07% |
45,298
+13,452
| +42% | +$328K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.07% |
+902
| New | +$1.1M |
|