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 | |
|---|---|---|---|---|---|---|
326
International Bancshares
IBOC
$4.37B
| $1.1M | 0.07% |
17,502
-404
| -2% | -$25.5K |
|
327
LivaNova
LIVN
$3.21B
| $1.1M | 0.07% |
28,084
+7,548
| +37% | +$296K |
|
328
Buckle
BKE
$3.02B
| $1.1M | 0.07% |
28,703
+3,840
| +15% | +$147K |
|
329
Ross Stores
ROST
$48.7B
| $1.1M | 0.07% |
+8,606
| New | +$1.1M |
|
330
NCR Atleos
NATL
$2.9B
| $1.1M | 0.07% |
41,620
+2,178
| +6% | +$57.5K |
|
331
Golar LNG
GLNG
$4.23B
| $1.1M | 0.07% |
28,897
+11,800
| +69% | +$448K |
|
332
Safety Insurance
SAFT
$1.09B
| $1.1M | 0.07% |
13,888
+664
| +5% | +$52.4K |
|
333
Burlington
BURL
$17.7B
| $1.09M | 0.07% |
4,591
+1,420
| +45% | +$338K |
|
334
Plexus
PLXS
$3.68B
| $1.09M | 0.07% |
8,534
+837
| +11% | +$107K |
|
335
Robert Half
RHI
$3.65B
| $1.09M | 0.07% |
20,044
+5,389
| +37% | +$294K |
|
336
REX American Resources
REX
$1.01B
| $1.09M | 0.07% |
29,035
+3,111
| +12% | +$117K |
|
337
Expeditors International
EXPD
$16.4B
| $1.09M | 0.07% |
+9,060
| New | +$1.09M |
|
338
Southwest Airlines
LUV
$16.3B
| $1.09M | 0.07% |
32,412
-171,157
| -84% | -$5.75M |
|
339
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.07% |
43,037
+8,318
| +24% | +$210K |
|
340
Fluor
FLR
$6.58B
| $1.09M | 0.07% |
30,320
-14,979
| -33% | -$537K |
|
341
NorthWestern Energy
NWE
$3.48B
| $1.09M | 0.07% |
+18,749
| New | +$1.09M |
|
|
SW
342
Smurfit Westrock plc
SW
$23.7B
| $1.08M | 0.07% |
24,072
+567
| +2% | +$25.5K |
|
343
ATI
ATI
$10.3B
| $1.08M | 0.07% |
20,830
-30,086
| -59% | -$1.57M |
|
344
Embecta
EMBC
$890M
| $1.08M | 0.07% |
84,912
+15,771
| +23% | +$201K |
|
345
Warrior Met Coal
HCC
$3.06B
| $1.08M | 0.07% |
22,642
+3,444
| +18% | +$164K |
|
346
Metallus
MTUS
$683M
| $1.08M | 0.07% |
80,753
+5,675
| +8% | +$75.8K |
|
347
The Ensign Group
ENSG
$9.78B
| $1.08M | 0.07% |
8,320
+557
| +7% | +$72.1K |
|
348
Wyndham Hotels & Resorts
WH
$6.67B
| $1.08M | 0.07% |
11,892
+123
| +1% | +$11.1K |
|
349
MDU Resources
MDU
$3.28B
| $1.08M | 0.07% |
63,581
+5,522
| +10% | +$93.4K |
|
350
Cedar Fair
FUN
$2.33B
| $1.07M | 0.07% |
30,135
+2,129
| +8% | +$75.9K |
|