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 | 12.3% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.07% |
6,465
+349
| +6% | +$61.3K |
|
302
StepStone Group
STEP
$4.78B
| $1.14M | 0.07% |
21,746
+3,792
| +21% | +$198K |
|
303
Core Laboratories
CLB
$592M
| $1.14M | 0.07% |
75,734
+26,111
| +53% | +$391K |
|
304
Central Pacific Financial
CPF
$841M
| $1.13M | 0.07% |
41,959
-967
| -2% | -$26.1K |
|
305
Fabrinet
FN
$13.2B
| $1.13M | 0.07% |
5,741
+941
| +20% | +$186K |
|
306
NOV
NOV
$4.95B
| $1.13M | 0.07% |
74,493
+1,432
| +2% | +$21.8K |
|
307
DaVita
DVA
$9.86B
| $1.13M | 0.07% |
7,411
-15,250
| -67% | -$2.33M |
|
308
Marsh & McLennan
MMC
$100B
| $1.13M | 0.07% |
4,632
+2,893
| +166% | +$706K |
|
309
Peabody Energy
BTU
$2.33B
| $1.13M | 0.07% |
83,307
+31,377
| +60% | +$425K |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.07% |
3,907
-19,971
| -84% | -$5.77M |
|
311
Valero Energy
VLO
$48.7B
| $1.13M | 0.07% |
8,521
-45,911
| -84% | -$6.06M |
|
312
OraSure Technologies
OSUR
$236M
| $1.13M | 0.07% |
333,877
+157,192
| +89% | +$530K |
|
313
Kontoor Brands
KTB
$4.46B
| $1.12M | 0.07% |
17,512
+2,208
| +14% | +$142K |
|
314
AMERISAFE
AMSF
$871M
| $1.12M | 0.07% |
21,367
-492
| -2% | -$25.9K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.07% |
6,569
-1,004
| -13% | -$171K |
|
316
BGC Group
BGC
$4.71B
| $1.12M | 0.07% |
122,098
+3,068
| +3% | +$28.1K |
|
317
Idacorp
IDA
$6.77B
| $1.12M | 0.07% |
9,595
+7,156
| +293% | +$832K |
|
318
ServisFirst Bancshares
SFBS
$4.78B
| $1.11M | 0.07% |
13,497
-410
| -3% | -$33.9K |
|
319
Preferred Bank
PFBC
$1.18B
| $1.11M | 0.07% |
13,281
-306
| -2% | -$25.6K |
|
320
Abbott
ABT
$231B
| $1.11M | 0.07% |
+8,374
| New | +$1.11M |
|
321
Shake Shack
SHAK
$4.03B
| $1.11M | 0.07% |
12,583
+2,268
| +22% | +$200K |
|
322
Maplebear
CART
$11.9B
| $1.11M | 0.07% |
+27,803
| New | +$1.11M |
|
323
Cohen & Steers
CNS
$3.7B
| $1.11M | 0.07% |
13,791
+1,090
| +9% | +$87.5K |
|
324
First Hawaiian
FHB
$3.21B
| $1.11M | 0.07% |
45,219
-1,042
| -2% | -$25.5K |
|
325
A10 Networks
ATEN
$1.27B
| $1.1M | 0.07% |
67,582
-7,385
| -10% | -$121K |
|