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 | |
|---|---|---|---|---|---|---|
|
TPC
376
Tutor Perini Corporation
TPC
$3.3B
| $736K | 0.05% |
27,099
+16,317
| +151% | +$443K |
|
377
IPG Photonics
IPGP
$3.56B
| $729K | 0.05% |
9,814
+6,147
| +168% | +$457K |
|
378
Carter's
CRI
$1.05B
| $729K | 0.05% |
+11,224
| New | +$729K |
|
379
Alarm.com
ALRM
$2.84B
| $727K | 0.05% |
13,289
+7,554
| +132% | +$413K |
|
380
Sally Beauty Holdings
SBH
$1.44B
| $722K | 0.05% |
53,238
-33,642
| -39% | -$457K |
|
381
BridgeBio Pharma
BBIO
$10.2B
| $715K | 0.05% |
+28,091
| New | +$715K |
|
382
Cathay General Bancorp
CATY
$3.43B
| $710K | 0.05% |
+16,537
| New | +$710K |
|
383
ConocoPhillips
COP
$116B
| $710K | 0.05% |
6,743
+37
| +0.6% | +$3.9K |
|
384
Usana Health Sciences
USNA
$581M
| $705K | 0.05% |
18,598
-1,065
| -5% | -$40.4K |
|
385
Pool Corp
POOL
$12.4B
| $705K | 0.05% |
+1,871
| New | +$705K |
|
386
Anterix
ATEX
$412M
| $699K | 0.05% |
+18,563
| New | +$699K |
|
387
Newmont
NEM
$83.7B
| $698K | 0.05% |
+13,063
| New | +$698K |
|
388
Blue Owl Capital
OWL
$11.6B
| $692K | 0.05% |
35,725
-71,952
| -67% | -$1.39M |
|
389
Kimberly-Clark
KMB
$43.1B
| $686K | 0.05% |
+4,820
| New | +$686K |
|
390
MDU Resources
MDU
$3.31B
| $681K | 0.05% |
+44,847
| New | +$681K |
|
391
Tyson Foods
TSN
$20B
| $679K | 0.05% |
11,393
-26
| -0.2% | -$1.55K |
|
392
Green Brick Partners
GRBK
$3.2B
| $678K | 0.05% |
8,123
+293
| +4% | +$24.5K |
|
393
Mercado Libre
MELI
$123B
| $673K | 0.05% |
328
-691
| -68% | -$1.42M |
|
394
Bloomin' Brands
BLMN
$605M
| $671K | 0.05% |
40,581
-32,534
| -44% | -$538K |
|
395
Cheesecake Factory
CAKE
$3.02B
| $663K | 0.05% |
+16,356
| New | +$663K |
|
396
Apollo Global Management
APO
$75.3B
| $658K | 0.05% |
+5,269
| New | +$658K |
|
397
LPL Financial
LPLA
$26.6B
| $656K | 0.05% |
+2,822
| New | +$656K |
|
398
PepsiCo
PEP
$200B
| $654K | 0.05% |
+3,843
| New | +$654K |
|
|
NAGE
399
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $650K | 0.05% |
178,078
-40,779
| -19% | -$149K |
|
400
Murphy USA
MUSA
$7.47B
| $648K | 0.05% |
+1,315
| New | +$648K |
|