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 | 14.58% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $645K | 0.05% |
+9,957
| New | +$645K |
|
402
Applovin
APP
$166B
| $643K | 0.05% |
+4,926
| New | +$643K |
|
403
Limbach Holdings
LMB
$1.25B
| $643K | 0.05% |
+8,485
| New | +$643K |
|
404
Navient
NAVI
$1.37B
| $641K | 0.04% |
+41,113
| New | +$641K |
|
405
Colgate-Palmolive
CL
$68.8B
| $631K | 0.04% |
+6,077
| New | +$631K |
|
406
Janus Henderson
JHG
$6.91B
| $630K | 0.04% |
16,542
-11,507
| -41% | -$438K |
|
|
ML
407
DELISTED
MoneyLion Inc.
ML
| $629K | 0.04% |
+15,147
| New | +$629K |
|
408
Oceaneering
OII
$2.41B
| $627K | 0.04% |
25,199
-16,561
| -40% | -$412K |
|
|
AUNA
409
Auna
AUNA
$471M
| $626K | 0.04% |
90,632
+13,002
| +17% | +$89.8K |
|
410
Micron Technology
MU
$147B
| $626K | 0.04% |
6,036
-4,823
| -44% | -$500K |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $624K | 0.04% |
30,417
-17,275
| -36% | -$354K |
|
412
Illinois Tool Works
ITW
$77.6B
| $617K | 0.04% |
+2,353
| New | +$617K |
|
413
Hilltop Holdings
HTH
$2.22B
| $608K | 0.04% |
+18,894
| New | +$608K |
|
414
Evercore
EVR
$12.3B
| $602K | 0.04% |
+2,377
| New | +$602K |
|
|
NVEE
415
DELISTED
NV5 Global
NVEE
| $600K | 0.04% |
+25,680
| New | +$600K |
|
416
Wyndham Hotels & Resorts
WH
$6.59B
| $600K | 0.04% |
+7,674
| New | +$600K |
|
|
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
| $595K | 0.04% |
15,414
-10,890
| -41% | -$421K |
|
418
Trustmark
TRMK
$2.43B
| $593K | 0.04% |
18,638
+10,763
| +137% | +$342K |
|
419
Monolithic Power Systems
MPWR
$41.5B
| $593K | 0.04% |
641
-129
| -17% | -$119K |
|
420
Hope Bancorp
HOPE
$1.43B
| $592K | 0.04% |
47,172
-39,350
| -45% | -$494K |
|
|
421
Caterpillar
CAT
$198B
| $586K | 0.04% |
1,498
-51,971
| -97% | -$20.3M |
|
422
Procter & Gamble
PG
$375B
| $585K | 0.04% |
3,377
+1,220
| +57% | +$211K |
|
|
SW
423
Smurfit Westrock plc
SW
$24.5B
| $573K | 0.04% |
+11,597
| New | +$573K |
|
424
Coeur Mining
CDE
$9.43B
| $572K | 0.04% |
83,090
+72,957
| +720% | +$502K |
|
425
StealthGas
GASS
$276M
| $571K | 0.04% |
83,860
+23,566
| +39% | +$160K |
|