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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$24.9B
| $989K | 0.07% |
25,500
| – | – |
|
327
SIGA Technologies
SIGA
$603M
| $985K | 0.07% |
145,975
+7,315
| +5% | +$49.4K |
|
328
WD-40
WDFC
$2.95B
| $984K | 0.07% |
3,814
-236
| -6% | -$60.9K |
|
329
Marten Transport
MRTN
$957M
| $983K | 0.07% |
55,510
+5,699
| +11% | +$101K |
|
330
Vir Biotechnology
VIR
$732M
| $981K | 0.07% |
130,965
+31,254
| +31% | +$234K |
|
331
Terex
TEX
$3.47B
| $972K | 0.07% |
18,371
+6,841
| +59% | +$362K |
|
332
Guess, Inc.
GES
$878M
| $968K | 0.07% |
48,069
-143,913
| -75% | -$2.9M |
|
333
Enhabit
EHAB
$395M
| $966K | 0.07% |
122,301
+15,220
| +14% | +$120K |
|
334
Krystal Biotech
KRYS
$4.35B
| $963K | 0.07% |
5,291
+330
| +7% | +$60.1K |
|
335
Morgan Stanley
MS
$236B
| $961K | 0.07% |
+9,222
| New | +$961K |
|
336
AngloGold Ashanti
AU
$30.2B
| $958K | 0.07% |
+35,975
| New | +$958K |
|
337
Axcelis
ACLS
$2.53B
| $953K | 0.07% |
9,085
+319
| +4% | +$33.4K |
|
338
Qualys
QLYS
$4.87B
| $949K | 0.07% |
7,384
+737
| +11% | +$94.7K |
|
339
Texas Pacific Land
TPL
$20.4B
| $945K | 0.07% |
1,068
-137
| -11% | -$121K |
|
340
Sundial Growers
SNDL
$638M
| $944K | 0.07% |
458,381
+67,844
| +17% | +$140K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $941K | 0.07% |
4,739
-94,799
| -95% | -$18.8M |
|
342
Core Scientific
CORZ
$4.16B
| $937K | 0.07% |
+79,014
| New | +$937K |
|
|
343
Cooper Companies
COO
$13.5B
| $925K | 0.06% |
8,386
-186,614
| -96% | -$20.6M |
|
344
Inter&Co
INTR
$3.86B
| $922K | 0.06% |
+138,510
| New | +$922K |
|
345
Cameco
CCJ
$33B
| $921K | 0.06% |
19,290
-4,860
| -20% | -$232K |
|
346
Texas Roadhouse
TXRH
$11.2B
| $905K | 0.06% |
+5,124
| New | +$905K |
|
347
Blackstone
BX
$133B
| $895K | 0.06% |
+5,844
| New | +$895K |
|
348
Corcept Therapeutics
CORT
$7.31B
| $886K | 0.06% |
19,155
-16,684
| -47% | -$772K |
|
349
OraSure Technologies
OSUR
$236M
| $872K | 0.06% |
204,267
-6,314
| -3% | -$27K |
|
350
Core Laboratories
CLB
$592M
| $870K | 0.06% |
46,940
-13,070
| -22% | -$242K |
|