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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $1.07M | 0.07% |
73,061
+7,010
| +11% | +$102K |
|
302
Cinemark Holdings
CNK
$2.98B
| $1.07M | 0.07% |
34,417
-10,586
| -24% | -$328K |
|
303
ONE Gas
OGS
$4.56B
| $1.06M | 0.07% |
15,359
+304
| +2% | +$21.1K |
|
304
Avista
AVA
$2.99B
| $1.06M | 0.07% |
29,032
+1,571
| +6% | +$57.5K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.07% |
6,024
+1,285
| +27% | +$227K |
|
306
IAC Inc
IAC
$2.98B
| $1.06M | 0.07% |
29,992
-136,165
| -82% | -$4.82M |
|
307
Metallus
MTUS
$713M
| $1.06M | 0.07% |
75,078
+2,456
| +3% | +$34.7K |
|
308
Guess, Inc.
GES
$878M
| $1.06M | 0.07% |
75,374
+27,305
| +57% | +$384K |
|
309
Artisan Partners
APAM
$3.26B
| $1.06M | 0.07% |
24,609
+50
| +0.2% | +$2.15K |
|
310
Duolingo
DUOL
$12.4B
| $1.06M | 0.07% |
3,263
+208
| +7% | +$67.4K |
|
311
Alarm.com
ALRM
$2.84B
| $1.06M | 0.07% |
17,398
+4,109
| +31% | +$250K |
|
312
Navient
NAVI
$1.37B
| $1.06M | 0.07% |
79,416
+38,303
| +93% | +$509K |
|
313
Fabrinet
FN
$13.2B
| $1.06M | 0.07% |
4,800
+199
| +4% | +$43.8K |
|
314
NETSCOUT
NTCT
$1.79B
| $1.05M | 0.07% |
+48,695
| New | +$1.05M |
|
315
St. Joe Company
JOE
$2.96B
| $1.05M | 0.07% |
23,452
+5,657
| +32% | +$254K |
|
316
MSC Industrial Direct
MSM
$5.14B
| $1.05M | 0.07% |
+14,104
| New | +$1.05M |
|
317
Shopify
SHOP
$191B
| $1.05M | 0.07% |
9,881
-8,303
| -46% | -$883K |
|
318
Employers Holdings
EIG
$1B
| $1.05M | 0.07% |
+20,502
| New | +$1.05M |
|
|
HES
319
DELISTED
Hess
HES
| $1.05M | 0.07% |
7,896
-9,485
| -55% | -$1.26M |
|
320
Kohl's
KSS
$1.86B
| $1.05M | 0.07% |
+74,800
| New | +$1.05M |
|
321
Ethan Allen Interiors
ETD
$772M
| $1.05M | 0.07% |
37,318
+2,983
| +9% | +$83.9K |
|
322
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.07% |
85,352
+38,180
| +81% | +$469K |
|
323
Trustmark
TRMK
$2.43B
| $1.05M | 0.07% |
29,655
+11,017
| +59% | +$390K |
|
324
PC Connection
CNXN
$1.66B
| $1.05M | 0.07% |
15,131
-168
| -1% | -$11.6K |
|
325
MDU Resources
MDU
$3.31B
| $1.05M | 0.07% |
58,059
+13,212
| +29% | +$238K |
|