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 | |
|---|---|---|---|---|---|---|
376
PC Connection
CNXN
$1.61B
| $1.05M | 0.06% |
16,866
+1,735
| +11% | +$108K |
|
377
Manhattan Associates
MANH
$13B
| $1.05M | 0.06% |
6,080
+1,969
| +48% | +$341K |
|
378
Employers Holdings
EIG
$988M
| $1.05M | 0.06% |
20,762
+260
| +1% | +$13.2K |
|
379
Jackson Financial
JXN
$6.72B
| $1.05M | 0.06% |
12,543
-178
| -1% | -$14.9K |
|
380
Marten Transport
MRTN
$948M
| $1.05M | 0.06% |
76,547
+10,042
| +15% | +$138K |
|
381
KB Home
KBH
$4.49B
| $1.05M | 0.06% |
18,062
+2,344
| +15% | +$136K |
|
382
Capitol Federal Financial
CFFN
$835M
| $1.05M | 0.06% |
187,316
+3,360
| +2% | +$18.8K |
|
383
PROG Holdings
PRG
$1.38B
| $1.05M | 0.06% |
39,428
+17,349
| +79% | +$461K |
|
384
BellRing Brands
BRBR
$4.75B
| $1.05M | 0.06% |
+14,057
| New | +$1.05M |
|
385
Lam Research
LRCX
$134B
| $1.05M | 0.06% |
14,392
-1,577
| -10% | -$115K |
|
386
Benchmark Electronics
BHE
$1.4B
| $1.05M | 0.06% |
27,495
+1,897
| +7% | +$72.1K |
|
387
Deckers Outdoor
DECK
$17.1B
| $1.05M | 0.06% |
9,347
-87,079
| -90% | -$9.74M |
|
388
Alpha Metallurgical Resources
AMR
$1.81B
| $1.05M | 0.06% |
8,344
+4,428
| +113% | +$555K |
|
389
MSC Industrial Direct
MSM
$5.12B
| $1.04M | 0.06% |
13,421
-683
| -5% | -$53K |
|
390
Gates Industrial
GTES
$6.48B
| $1.04M | 0.06% |
56,608
+18,820
| +50% | +$346K |
|
391
TripAdvisor
TRIP
$2.06B
| $1.04M | 0.06% |
73,421
+18,612
| +34% | +$264K |
|
392
Cogent Communications
CCOI
$1.79B
| $1.04M | 0.06% |
16,954
+729
| +4% | +$44.7K |
|
393
Ciena
CIEN
$17.3B
| $1.04M | 0.06% |
17,199
-86,968
| -83% | -$5.26M |
|
394
Vicor
VICR
$2.25B
| $1.04M | 0.06% |
22,168
+1,174
| +6% | +$54.9K |
|
395
Healthcare Services Group
HCSG
$1.17B
| $1.03M | 0.06% |
102,560
-2,364
| -2% | -$23.8K |
|
396
Vestis
VSTS
$551M
| $1.03M | 0.06% |
104,332
+24,444
| +31% | +$242K |
|
397
Schrodinger
SDGR
$1.43B
| $1.03M | 0.06% |
+52,240
| New | +$1.03M |
|
398
Lakeland Financial Corp
LKFN
$1.7B
| $1.03M | 0.06% |
17,334
+719
| +4% | +$42.7K |
|
399
Allegiant Air
ALGT
$1.11B
| $1.03M | 0.06% |
19,947
+4,260
| +27% | +$220K |
|
400
American Airlines Group
AAL
$8.42B
| $1.03M | 0.06% |
97,650
-2,187
| -2% | -$23.1K |
|