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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$6.06B
| $868K | 0.06% |
+48,970
| New | +$868K |
|
377
Core Laboratories
CLB
$592M
| $859K | 0.06% |
49,623
+2,683
| +6% | +$46.4K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $854K | 0.06% |
35,380
-16,688
| -32% | -$403K |
|
379
Super Micro Computer
SMCI
$24B
| $849K | 0.06% |
+27,845
| New | +$849K |
|
380
Vericel Corp
VCEL
$1.72B
| $842K | 0.06% |
15,340
-8,900
| -37% | -$489K |
|
381
Heritage Financial
HFWA
$842M
| $842K | 0.06% |
34,361
+23,332
| +212% | +$572K |
|
382
Sprouts Farmers Market
SFM
$13.6B
| $840K | 0.06% |
6,612
-5,745
| -46% | -$730K |
|
383
Intercontinental Exchange
ICE
$99.8B
| $833K | 0.06% |
+5,593
| New | +$833K |
|
384
SLM Corp
SLM
$6.49B
| $833K | 0.06% |
30,205
+8,654
| +40% | +$239K |
|
385
Ecolab
ECL
$77.6B
| $830K | 0.06% |
+3,541
| New | +$830K |
|
386
Range Resources
RRC
$8.27B
| $825K | 0.05% |
+22,917
| New | +$825K |
|
387
Amkor Technology
AMKR
$6.09B
| $825K | 0.05% |
32,096
-1,128
| -3% | -$29K |
|
388
Coherent
COHR
$15.2B
| $820K | 0.05% |
+8,652
| New | +$820K |
|
389
Adobe
ADBE
$148B
| $819K | 0.05% |
1,842
-3,020
| -62% | -$1.34M |
|
390
TripAdvisor
TRIP
$2.05B
| $810K | 0.05% |
54,809
+33,635
| +159% | +$497K |
|
391
Alpha Metallurgical Resources
AMR
$1.91B
| $784K | 0.05% |
3,916
-385
| -9% | -$77K |
|
392
Sally Beauty Holdings
SBH
$1.44B
| $782K | 0.05% |
74,820
+21,582
| +41% | +$226K |
|
393
Wells Fargo
WFC
$253B
| $782K | 0.05% |
11,130
+4,859
| +77% | +$341K |
|
394
Axon Enterprise
AXON
$57.2B
| $782K | 0.05% |
+1,315
| New | +$782K |
|
395
Gates Industrial
GTES
$6.68B
| $777K | 0.05% |
37,788
-359,759
| -90% | -$7.4M |
|
396
Moderna
MRNA
$9.78B
| $770K | 0.05% |
+18,516
| New | +$770K |
|
|
PRMB
397
Primo Brands Corporation
PRMB
$9.43B
| $770K | 0.05% |
+25,020
| New | +$770K |
|
398
Carter's
CRI
$1.05B
| $769K | 0.05% |
14,200
+2,976
| +27% | +$161K |
|
399
News Corp Class A
NWSA
$16.6B
| $761K | 0.05% |
+27,636
| New | +$761K |
|
400
Jefferies Financial Group
JEF
$13.1B
| $746K | 0.05% |
+9,511
| New | +$746K |
|