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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.03B
| $1.1M | 0.07% |
14,236
+2,312
| +19% | +$179K |
|
277
PRA Group
PRAA
$671M
| $1.1M | 0.07% |
52,709
+35,284
| +202% | +$737K |
|
278
National Vision
EYE
$1.86B
| $1.1M | 0.07% |
105,373
+11,873
| +13% | +$124K |
|
279
Weatherford International
WFRD
$4.49B
| $1.1M | 0.07% |
15,318
-41,196
| -73% | -$2.95M |
|
280
Century Aluminum
CENX
$2.06B
| $1.1M | 0.07% |
60,209
-13,262
| -18% | -$242K |
|
281
ADMA Biologics
ADMA
$4.03B
| $1.1M | 0.07% |
63,909
+9,573
| +18% | +$164K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | 0.07% |
16,674
-4,639
| -22% | -$305K |
|
283
Bloomin' Brands
BLMN
$605M
| $1.09M | 0.07% |
89,662
+49,081
| +121% | +$599K |
|
284
Roivant Sciences
ROIV
$8.82B
| $1.09M | 0.07% |
92,526
+1,332
| +1% | +$15.8K |
|
285
Monolithic Power Systems
MPWR
$41.5B
| $1.09M | 0.07% |
1,845
+1,204
| +188% | +$712K |
|
286
Safety Insurance
SAFT
$1.08B
| $1.09M | 0.07% |
13,224
+293
| +2% | +$24.1K |
|
287
SM Energy
SM
$3.09B
| $1.09M | 0.07% |
28,091
+592
| +2% | +$22.9K |
|
288
Peabody Energy
BTU
$2.33B
| $1.09M | 0.07% |
51,930
+40,576
| +357% | +$850K |
|
289
Capitol Federal Financial
CFFN
$846M
| $1.09M | 0.07% |
183,956
+98,488
| +115% | +$582K |
|
290
Papa John's
PZZA
$1.58B
| $1.08M | 0.07% |
26,415
+6,924
| +36% | +$284K |
|
291
Transmedics
TMDX
$3.55B
| $1.08M | 0.07% |
+17,389
| New | +$1.08M |
|
292
Bristow Group
VTOL
$1.09B
| $1.08M | 0.07% |
31,605
+960
| +3% | +$32.9K |
|
293
REX American Resources
REX
$1.02B
| $1.08M | 0.07% |
25,924
+2,514
| +11% | +$105K |
|
294
Insulet
PODD
$24.5B
| $1.08M | 0.07% |
4,135
-5,353
| -56% | -$1.4M |
|
295
Green Dot
GDOT
$760M
| $1.08M | 0.07% |
101,393
+56,839
| +128% | +$605K |
|
296
BGC Group
BGC
$4.71B
| $1.08M | 0.07% |
119,030
+5,078
| +4% | +$46K |
|
297
Arcus Biosciences
RCUS
$1.3B
| $1.08M | 0.07% |
72,310
+3,730
| +5% | +$55.5K |
|
298
Limbach Holdings
LMB
$1.25B
| $1.07M | 0.07% |
12,558
+4,073
| +48% | +$348K |
|
299
Zions Bancorporation
ZION
$8.34B
| $1.07M | 0.07% |
19,740
-2,155
| -10% | -$117K |
|
300
World Acceptance Corp
WRLD
$942M
| $1.07M | 0.07% |
9,513
+324
| +4% | +$36.4K |
|