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 | |
|---|---|---|---|---|---|---|
351
Krystal Biotech
KRYS
$4.35B
| $1.03M | 0.07% |
6,565
+1,274
| +24% | +$200K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | 0.07% |
+7,521
| New | +$1.03M |
|
353
Inseego
INSG
$199M
| $1.02M | 0.07% |
+99,879
| New | +$1.02M |
|
354
Middlesex Water
MSEX
$976M
| $1.02M | 0.07% |
+19,471
| New | +$1.02M |
|
355
Universal Display
OLED
$6.91B
| $1.02M | 0.07% |
6,988
+1,438
| +26% | +$210K |
|
356
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.07% |
+1,956
| New | +$1.02M |
|
357
eXp World Holdings
EXPI
$1.76B
| $1.02M | 0.07% |
88,554
+4,453
| +5% | +$51.3K |
|
358
UnitedHealth
UNH
$286B
| $1.02M | 0.07% |
+2,012
| New | +$1.02M |
|
359
Vicor
VICR
$2.33B
| $1.01M | 0.07% |
+20,994
| New | +$1.01M |
|
360
Virco
VIRC
$139M
| $1.01M | 0.07% |
98,360
+25,212
| +34% | +$258K |
|
361
Powell Industries
POWL
$3.24B
| $1.01M | 0.07% |
4,540
-1,831
| -29% | -$406K |
|
362
Matrix Service
MTRX
$403M
| $960K | 0.06% |
80,199
+62,578
| +355% | +$749K |
|
363
LivaNova
LIVN
$3.17B
| $951K | 0.06% |
+20,536
| New | +$951K |
|
364
The Mosaic Company
MOS
$10.3B
| $949K | 0.06% |
+38,606
| New | +$949K |
|
365
FTI Consulting
FCN
$5.46B
| $948K | 0.06% |
4,962
+2,739
| +123% | +$524K |
|
366
Orion Group Holdings
ORN
$301M
| $940K | 0.06% |
128,259
+90,148
| +237% | +$661K |
|
367
PROG Holdings
PRG
$1.4B
| $933K | 0.06% |
+22,079
| New | +$933K |
|
|
TPC
368
Tutor Perini Corporation
TPC
$3.3B
| $913K | 0.06% |
37,708
+10,609
| +39% | +$257K |
|
369
Burlington
BURL
$18.4B
| $904K | 0.06% |
3,171
-1,057
| -25% | -$301K |
|
370
Encompass Health
EHC
$12.6B
| $898K | 0.06% |
9,729
-4,804
| -33% | -$444K |
|
371
Trex
TREX
$6.93B
| $896K | 0.06% |
12,980
-8,079
| -38% | -$558K |
|
372
Cytokinetics
CYTK
$6.34B
| $894K | 0.06% |
19,005
+9,210
| +94% | +$433K |
|
373
HP
HPQ
$27.4B
| $894K | 0.06% |
27,392
-139,827
| -84% | -$4.56M |
|
374
Darling Ingredients
DAR
$5.07B
| $884K | 0.06% |
+26,228
| New | +$884K |
|
375
Guidewire Software
GWRE
$22B
| $872K | 0.06% |
+5,171
| New | +$872K |
|