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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$28.4B
| $866K | 0.06% |
21,209
-10,658
| -33% | -$435K |
|
352
Duolingo
DUOL
$12.4B
| $862K | 0.06% |
3,055
-1,968
| -39% | -$555K |
|
|
INVX
353
Innovex International, Inc.
INVX
$1.16B
| $857K | 0.06% |
+58,366
| New | +$857K |
|
354
Global Ship Lease
GSL
$1.12B
| $847K | 0.06% |
+31,765
| New | +$847K |
|
|
VGR
355
DELISTED
Vector Group Ltd.
VGR
| $846K | 0.06% |
+56,702
| New | +$846K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $846K | 0.06% |
+3,121
| New | +$846K |
|
357
Manhattan Associates
MANH
$13B
| $840K | 0.06% |
2,985
+44
| +1% | +$12.4K |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | 0.06% |
38,295
-68,767
| -64% | -$1.5M |
|
359
Wingstop
WING
$8.65B
| $832K | 0.06% |
+2,000
| New | +$832K |
|
360
Albertsons Companies
ACI
$10.7B
| $816K | 0.06% |
+44,157
| New | +$816K |
|
361
Photronics
PLAB
$1.36B
| $808K | 0.06% |
32,628
-3,530
| -10% | -$87.4K |
|
362
Puma Biotechnology
PBYI
$253M
| $788K | 0.06% |
308,980
+8,381
| +3% | +$21.4K |
|
363
Northwest Natural Holdings
NWN
$1.71B
| $781K | 0.05% |
19,127
-37,115
| -66% | -$1.52M |
|
364
Medpace
MEDP
$13.7B
| $780K | 0.05% |
2,337
+460
| +25% | +$154K |
|
365
Progyny
PGNY
$1.94B
| $778K | 0.05% |
46,391
+11,488
| +33% | +$193K |
|
366
West Pharmaceutical
WST
$18B
| $775K | 0.05% |
2,581
+292
| +13% | +$87.6K |
|
367
NorthWestern Energy
NWE
$3.56B
| $775K | 0.05% |
+13,536
| New | +$775K |
|
368
American Woodmark
AMWD
$997M
| $774K | 0.05% |
8,285
+1,759
| +27% | +$164K |
|
369
MGIC Investment
MTG
$6.55B
| $774K | 0.05% |
30,220
-490,781
| -94% | -$12.6M |
|
370
Becton Dickinson
BDX
$55.1B
| $772K | 0.05% |
3,200
-250
| -7% | -$60.3K |
|
371
Interactive Brokers
IBKR
$26.8B
| $761K | 0.05% |
+21,856
| New | +$761K |
|
372
AT&T
T
$212B
| $761K | 0.05% |
34,572
-36,673
| -51% | -$807K |
|
373
Amer Sports
AS
$20.3B
| $754K | 0.05% |
+47,264
| New | +$754K |
|
374
Carnival Corp
CCL
$42.8B
| $750K | 0.05% |
+40,595
| New | +$750K |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.99B
| $739K | 0.05% |
+16,882
| New | +$739K |
|