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 | |
|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$2.86B
| $1.27M | 0.08% |
56,542
-4,065
| -7% | -$91.3K |
|
252
TG Therapeutics
TGTX
$5.11B
| $1.26M | 0.08% |
32,074
-8,362
| -21% | -$330K |
|
253
Paycom
PAYC
$12.6B
| $1.26M | 0.08% |
5,772
-808
| -12% | -$177K |
|
254
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.08% |
46,556
+7,950
| +21% | +$215K |
|
255
Solventum
SOLV
$12.6B
| $1.26M | 0.08% |
16,526
-381
| -2% | -$29K |
|
256
Calix
CALX
$3.96B
| $1.25M | 0.08% |
35,363
-206
| -0.6% | -$7.3K |
|
257
Texas Pacific Land
TPL
$20.4B
| $1.25M | 0.08% |
941
+4
| +0.4% | +$5.3K |
|
258
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.08% |
+8,546
| New | +$1.25M |
|
259
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.08% |
3,395
-15,420
| -82% | -$5.65M |
|
260
Valaris
VAL
$3.64B
| $1.24M | 0.08% |
31,575
+6,472
| +26% | +$254K |
|
261
Avista
AVA
$2.99B
| $1.24M | 0.08% |
29,548
+516
| +2% | +$21.6K |
|
262
Urban Outfitters
URBN
$6.35B
| $1.24M | 0.08% |
23,582
-782
| -3% | -$41K |
|
263
Edison International
EIX
$21B
| $1.23M | 0.08% |
+20,921
| New | +$1.23M |
|
264
Pediatrix Medical
MD
$1.49B
| $1.23M | 0.08% |
85,036
-4,945
| -5% | -$71.7K |
|
265
Mercury Insurance
MCY
$4.29B
| $1.23M | 0.07% |
21,999
+3,744
| +21% | +$209K |
|
266
Mobileye
MBLY
$12B
| $1.22M | 0.07% |
+84,893
| New | +$1.22M |
|
267
Selective Insurance
SIGI
$4.86B
| $1.22M | 0.07% |
13,329
+7,730
| +138% | +$708K |
|
268
CarMax
KMX
$9.11B
| $1.21M | 0.07% |
15,490
+141
| +0.9% | +$11K |
|
269
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.07% |
+5,790
| New | +$1.2M |
|
270
National Vision
EYE
$1.86B
| $1.2M | 0.07% |
94,078
-11,295
| -11% | -$144K |
|
271
Palantir
PLTR
$363B
| $1.2M | 0.07% |
14,232
-2,364
| -14% | -$200K |
|
272
World Acceptance Corp
WRLD
$942M
| $1.2M | 0.07% |
9,469
-44
| -0.5% | -$5.57K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.2M | 0.07% |
16,941
+267
| +2% | +$18.9K |
|
274
West Pharmaceutical
WST
$18B
| $1.19M | 0.07% |
5,334
+1,772
| +50% | +$397K |
|
275
Trupanion
TRUP
$1.9B
| $1.19M | 0.07% |
32,029
+6,733
| +27% | +$251K |
|