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 | |
|---|---|---|---|---|---|---|
276
Bristow Group
VTOL
$1.09B
| $1.06M | 0.07% |
30,645
-1,989
| -6% | -$69K |
|
277
Lakeland Financial Corp
LKFN
$1.73B
| $1.06M | 0.07% |
16,315
+1,294
| +9% | +$84.3K |
|
278
Trupanion
TRUP
$1.9B
| $1.06M | 0.07% |
25,294
-12,379
| -33% | -$520K |
|
|
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.07% |
7,682
+1,658
| +28% | +$229K |
|
280
CarMax
KMX
$9.11B
| $1.06M | 0.07% |
13,697
+5,665
| +71% | +$438K |
|
281
Southern Copper
SCCO
$83.6B
| $1.06M | 0.07% |
+9,472
| New | +$1.06M |
|
282
Bank of Hawaii
BOH
$2.72B
| $1.06M | 0.07% |
16,874
+845
| +5% | +$53K |
|
283
NCR Atleos
NATL
$2.95B
| $1.06M | 0.07% |
37,075
-5,871
| -14% | -$168K |
|
284
Safety Insurance
SAFT
$1.08B
| $1.06M | 0.07% |
12,931
+1,160
| +10% | +$94.9K |
|
285
Westamerica Bancorp
WABC
$1.26B
| $1.06M | 0.07% |
21,392
+2,057
| +11% | +$102K |
|
286
Calix
CALX
$3.96B
| $1.06M | 0.07% |
27,221
+279
| +1% | +$10.8K |
|
287
Otter Tail
OTTR
$3.52B
| $1.06M | 0.07% |
13,509
+9,586
| +244% | +$749K |
|
288
Cedar Fair
FUN
$2.53B
| $1.06M | 0.07% |
+26,181
| New | +$1.06M |
|
289
NOV
NOV
$4.95B
| $1.05M | 0.07% |
66,051
-775,027
| -92% | -$12.4M |
|
290
TG Therapeutics
TGTX
$5.11B
| $1.05M | 0.07% |
+45,081
| New | +$1.05M |
|
291
Roivant Sciences
ROIV
$8.82B
| $1.05M | 0.07% |
91,194
+5,897
| +7% | +$68.1K |
|
292
Genworth Financial
GNW
$3.52B
| $1.05M | 0.07% |
153,475
-2,759
| -2% | -$18.9K |
|
293
Alpha and Omega Semiconductor
AOSL
$839M
| $1.05M | 0.07% |
28,317
-4,808
| -15% | -$178K |
|
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.05M | 0.07% |
+30,487
| New | +$1.05M |
|
295
Papa John's
PZZA
$1.58B
| $1.05M | 0.07% |
+19,491
| New | +$1.05M |
|
296
Insperity
NSP
$2.03B
| $1.05M | 0.07% |
11,924
+2,249
| +23% | +$198K |
|
297
Arcus Biosciences
RCUS
$1.3B
| $1.05M | 0.07% |
68,580
+9,443
| +16% | +$144K |
|
298
BGC Group
BGC
$4.71B
| $1.05M | 0.07% |
113,952
+302
| +0.3% | +$2.77K |
|
299
Embecta
EMBC
$875M
| $1.04M | 0.07% |
74,097
-10,566
| -12% | -$149K |
|
300
N-able
NABL
$1.48B
| $1.04M | 0.07% |
79,986
+7,950
| +11% | +$104K |
|