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 | |
|---|---|---|---|---|---|---|
401
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $737K | 0.05% |
+7,618
| New | +$737K |
|
402
Carvana
CVNA
$50.9B
| $734K | 0.05% |
+3,611
| New | +$734K |
|
403
Pool Corp
POOL
$12.4B
| $733K | 0.05% |
2,149
+278
| +15% | +$94.8K |
|
404
Masimo
MASI
$8B
| $729K | 0.05% |
4,410
-3,302
| -43% | -$546K |
|
405
ATN International
ATNI
$245M
| $726K | 0.05% |
43,195
+33,699
| +355% | +$566K |
|
406
Becton Dickinson
BDX
$55.1B
| $726K | 0.05% |
3,200
| – | – |
|
407
Golar LNG
GLNG
$4.52B
| $724K | 0.05% |
17,097
+5,055
| +42% | +$214K |
|
408
Avis
CAR
$5.5B
| $723K | 0.05% |
8,968
+5,073
| +130% | +$409K |
|
409
Alpha and Omega Semiconductor
AOSL
$839M
| $721K | 0.05% |
19,477
-8,840
| -31% | -$327K |
|
410
Las Vegas Sands
LVS
$36.9B
| $721K | 0.05% |
14,033
-34,925
| -71% | -$1.79M |
|
411
Dollar General
DG
$24.1B
| $718K | 0.05% |
9,473
-137,933
| -94% | -$10.5M |
|
412
Monarch Casino & Resort
MCRI
$1.86B
| $712K | 0.05% |
9,029
+6,039
| +202% | +$476K |
|
413
Bunge Global
BG
$16.9B
| $709K | 0.05% |
+9,116
| New | +$709K |
|
414
Bowman Consulting
BWMN
$724M
| $703K | 0.05% |
+28,194
| New | +$703K |
|
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $695K | 0.05% |
25,892
-4,595
| -15% | -$123K |
|
416
Texas Roadhouse
TXRH
$11.2B
| $687K | 0.05% |
3,806
-1,318
| -26% | -$238K |
|
417
Matsons
MATX
$3.36B
| $679K | 0.05% |
5,035
-2,115
| -30% | -$285K |
|
418
Sarepta Therapeutics
SRPT
$1.96B
| $678K | 0.05% |
+5,580
| New | +$678K |
|
419
Philip Morris
PM
$251B
| $678K | 0.05% |
5,632
+1,660
| +42% | +$200K |
|
420
Vir Biotechnology
VIR
$732M
| $677K | 0.05% |
92,235
-38,730
| -30% | -$284K |
|
421
American Coastal Insurance
ACIC
$554M
| $673K | 0.04% |
49,975
+23,887
| +92% | +$322K |
|
422
Carpenter Technology
CRS
$12.3B
| $672K | 0.04% |
3,960
-47,746
| -92% | -$8.1M |
|
423
DXP Enterprises
DXPE
$1.95B
| $669K | 0.04% |
8,101
+698
| +9% | +$57.7K |
|
424
Donnelley Financial Solutions
DFIN
$1.55B
| $642K | 0.04% |
+10,237
| New | +$642K |
|
425
OraSure Technologies
OSUR
$236M
| $638K | 0.04% |
176,685
-27,582
| -14% | -$99.6K |
|