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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.1B
| $1.19M | 0.07% |
6,351
+529
| +9% | +$99.4K |
|
277
Hanmi Financial
HAFC
$751M
| $1.19M | 0.07% |
52,647
-1,214
| -2% | -$27.5K |
|
278
Sprinklr
CXM
$1.91B
| $1.19M | 0.07% |
142,716
-3,290
| -2% | -$27.5K |
|
279
Hertz
HTZ
$1.7B
| $1.19M | 0.07% |
302,277
-60,628
| -17% | -$239K |
|
280
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.07% |
+5,750
| New | +$1.18M |
|
281
Range Resources
RRC
$8.27B
| $1.17M | 0.07% |
29,420
+6,503
| +28% | +$260K |
|
282
Papa John's
PZZA
$1.58B
| $1.17M | 0.07% |
28,572
+2,157
| +8% | +$88.6K |
|
283
TechTarget
TTGT
$403M
| $1.17M | 0.07% |
+79,160
| New | +$1.17M |
|
|
CON
284
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.17M | 0.07% |
53,993
+1,199
| +2% | +$26K |
|
285
Customers Bancorp
CUBI
$2.13B
| $1.17M | 0.07% |
23,271
-536
| -2% | -$26.9K |
|
286
Dorian LPG
LPG
$1.33B
| $1.17M | 0.07% |
52,176
+6,878
| +15% | +$154K |
|
287
ONE Gas
OGS
$4.56B
| $1.16M | 0.07% |
15,351
-8
| -0.1% | -$605 |
|
288
On Holding
ONON
$14.9B
| $1.16M | 0.07% |
+26,399
| New | +$1.16M |
|
289
Air Lease Corp
AL
$7.12B
| $1.16M | 0.07% |
23,967
+130
| +0.5% | +$6.28K |
|
290
Dave & Buster's
PLAY
$820M
| $1.16M | 0.07% |
65,874
-20,757
| -24% | -$365K |
|
291
Otter Tail
OTTR
$3.52B
| $1.16M | 0.07% |
14,380
+405
| +3% | +$32.6K |
|
292
Kingstone Companies
KINS
$194M
| $1.16M | 0.07% |
+69,385
| New | +$1.16M |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $1.15M | 0.07% |
15,446
-356
| -2% | -$26.6K |
|
294
Genworth Financial
GNW
$3.52B
| $1.15M | 0.07% |
161,676
+3,119
| +2% | +$22.1K |
|
295
Bankunited
BKU
$2.93B
| $1.14M | 0.07% |
33,153
+1,406
| +4% | +$48.4K |
|
296
PRA Group
PRAA
$671M
| $1.14M | 0.07% |
55,340
+2,631
| +5% | +$54.3K |
|
297
Guess, Inc.
GES
$878M
| $1.14M | 0.07% |
103,056
+27,682
| +37% | +$306K |
|
298
Tompkins Financial
TMP
$1.01B
| $1.14M | 0.07% |
18,087
-417
| -2% | -$26.3K |
|
299
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.07% |
16,495
-380
| -2% | -$26.2K |
|
300
Powell Industries
POWL
$3.24B
| $1.14M | 0.07% |
6,672
+2,132
| +47% | +$363K |
|