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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.07% |
34,719
-157,081
| -82% | -$4.73M |
|
327
Universal Health Services
UHS
$12.1B
| $1.04M | 0.07% |
5,822
-22,334
| -79% | -$4.01M |
|
|
CON
328
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.04M | 0.07% |
+52,794
| New | +$1.04M |
|
329
Harmonic Inc
HLIT
$1.14B
| $1.04M | 0.07% |
78,891
+561
| +0.7% | +$7.42K |
|
330
STAAR Surgical
STAA
$1.38B
| $1.04M | 0.07% |
42,964
+12,496
| +41% | +$304K |
|
331
Kennametal
KMT
$1.67B
| $1.04M | 0.07% |
43,421
+28,768
| +196% | +$691K |
|
332
Warrior Met Coal
HCC
$3.19B
| $1.04M | 0.07% |
19,198
+2,292
| +14% | +$124K |
|
333
NMI Holdings
NMIH
$3.1B
| $1.04M | 0.07% |
28,316
-3,998
| -12% | -$147K |
|
334
Cathay General Bancorp
CATY
$3.43B
| $1.04M | 0.07% |
21,847
+5,310
| +32% | +$253K |
|
335
StepStone Group
STEP
$4.78B
| $1.04M | 0.07% |
17,954
-1,941
| -10% | -$112K |
|
336
Jacobs Solutions
J
$17.4B
| $1.04M | 0.07% |
+7,848
| New | +$1.04M |
|
337
Marten Transport
MRTN
$957M
| $1.04M | 0.07% |
66,505
+10,995
| +20% | +$172K |
|
338
Unitil
UTL
$827M
| $1.04M | 0.07% |
19,148
+1,277
| +7% | +$69.2K |
|
339
Axcelis
ACLS
$2.53B
| $1.04M | 0.07% |
14,848
+5,763
| +63% | +$403K |
|
340
Comerica
CMA
$8.85B
| $1.04M | 0.07% |
16,771
+7,396
| +79% | +$457K |
|
341
Hilltop Holdings
HTH
$2.22B
| $1.04M | 0.07% |
36,207
+17,313
| +92% | +$496K |
|
342
Texas Pacific Land
TPL
$20.4B
| $1.04M | 0.07% |
937
-131
| -12% | -$145K |
|
343
PACCAR
PCAR
$52B
| $1.03M | 0.07% |
+9,949
| New | +$1.03M |
|
344
Protagonist Therapeutics
PTGX
$3.77B
| $1.03M | 0.07% |
26,768
+785
| +3% | +$30.3K |
|
345
KB Home
KBH
$4.63B
| $1.03M | 0.07% |
15,718
+1,477
| +10% | +$97.1K |
|
346
Exponent
EXPO
$3.61B
| $1.03M | 0.07% |
11,590
+322
| +3% | +$28.7K |
|
347
Robert Half
RHI
$3.77B
| $1.03M | 0.07% |
14,655
-1,235
| -8% | -$87K |
|
348
Otter Tail
OTTR
$3.52B
| $1.03M | 0.07% |
13,975
+466
| +3% | +$34.4K |
|
349
The Ensign Group
ENSG
$10B
| $1.03M | 0.07% |
7,763
+5,187
| +201% | +$689K |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $1.03M | 0.07% |
+55,271
| New | +$1.03M |
|