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 | |
|---|---|---|---|---|---|---|
351
Weatherford International
WFRD
$4.45B
| $1.07M | 0.07% |
20,071
+4,753
| +31% | +$255K |
|
352
Carter's
CRI
$1.05B
| $1.07M | 0.07% |
26,221
+12,021
| +85% | +$492K |
|
353
Exponent
EXPO
$3.52B
| $1.07M | 0.07% |
13,224
+1,634
| +14% | +$132K |
|
354
Louisiana-Pacific
LPX
$6.67B
| $1.07M | 0.07% |
11,654
+604
| +5% | +$55.6K |
|
355
SM Energy
SM
$3B
| $1.07M | 0.07% |
35,781
+7,690
| +27% | +$230K |
|
356
Interactive Brokers
IBKR
$27.7B
| $1.07M | 0.07% |
+25,872
| New | +$1.07M |
|
357
Old Dominion Freight Line
ODFL
$31.2B
| $1.07M | 0.07% |
6,473
+449
| +7% | +$74.3K |
|
358
Eagle Bancorp
EGBN
$592M
| $1.07M | 0.07% |
50,990
+2,802
| +6% | +$58.8K |
|
359
Trustco Bank Corp NY
TRST
$738M
| $1.07M | 0.07% |
35,126
+1,725
| +5% | +$52.6K |
|
360
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.07% |
50,879
+2,184
| +4% | +$45.9K |
|
361
Teradata
TDC
$1.99B
| $1.07M | 0.07% |
47,448
+11,137
| +31% | +$250K |
|
362
Qualys
QLYS
$4.8B
| $1.07M | 0.06% |
8,468
-122
| -1% | -$15.4K |
|
363
FTI Consulting
FCN
$5.41B
| $1.07M | 0.06% |
6,499
+1,537
| +31% | +$252K |
|
364
Electromed
ELMD
$222M
| $1.07M | 0.06% |
+44,675
| New | +$1.07M |
|
365
NVIDIA
NVDA
$4.16T
| $1.06M | 0.06% |
9,798
-1,521
| -13% | -$165K |
|
366
Bristow Group
VTOL
$1.09B
| $1.06M | 0.06% |
33,575
+1,970
| +6% | +$62.2K |
|
367
Kohl's
KSS
$1.86B
| $1.06M | 0.06% |
129,445
+54,645
| +73% | +$447K |
|
368
United Airlines
UAL
$34.2B
| $1.06M | 0.06% |
15,325
-108,126
| -88% | -$7.47M |
|
369
Zions Bancorporation
ZION
$8.4B
| $1.06M | 0.06% |
21,217
+1,477
| +7% | +$73.6K |
|
370
Artisan Partners
APAM
$3.28B
| $1.06M | 0.06% |
27,044
+2,435
| +10% | +$95.2K |
|
371
Kennametal
KMT
$1.6B
| $1.06M | 0.06% |
49,595
+6,174
| +14% | +$132K |
|
372
Inspire Medical Systems
INSP
$2.41B
| $1.06M | 0.06% |
6,632
+655
| +11% | +$104K |
|
373
PACCAR
PCAR
$51.2B
| $1.06M | 0.06% |
10,848
+899
| +9% | +$87.5K |
|
374
Las Vegas Sands
LVS
$37.1B
| $1.06M | 0.06% |
27,331
+13,298
| +95% | +$514K |
|
375
Marcus & Millichap
MMI
$1.27B
| $1.05M | 0.06% |
30,590
+1,342
| +5% | +$46.2K |
|