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 | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$1.64B
| $568K | 0.04% |
+29,951
| New | +$568K |
|
427
Icon
ICLR
$13.9B
| $568K | 0.04% |
+1,976
| New | +$568K |
|
428
Comerica
CMA
$8.67B
| $562K | 0.04% |
9,375
-20,230
| -68% | -$1.21M |
|
429
Diebold Nixdorf
DBD
$2.2B
| $558K | 0.04% |
+12,491
| New | +$558K |
|
430
Huntsman Corp
HUN
$1.91B
| $557K | 0.04% |
+23,004
| New | +$557K |
|
431
NVR
NVR
$23.6B
| $549K | 0.04% |
56
+14
| +33% | +$137K |
|
432
Costamare
CMRE
$1.46B
| $544K | 0.04% |
+34,597
| New | +$544K |
|
433
National Beverage
FIZZ
$3.68B
| $533K | 0.04% |
11,355
-8,691
| -43% | -$408K |
|
434
GE HealthCare
GEHC
$35.1B
| $530K | 0.04% |
5,646
| – | – |
|
435
Dave Inc
DAVE
$2.63B
| $525K | 0.04% |
13,148
-9,825
| -43% | -$393K |
|
436
Green Dot
GDOT
$768M
| $522K | 0.04% |
+44,554
| New | +$522K |
|
437
Gran Tierra Energy
GTE
$134M
| $522K | 0.04% |
+83,176
| New | +$522K |
|
438
Cytokinetics
CYTK
$6.42B
| $517K | 0.04% |
9,795
-8,354
| -46% | -$441K |
|
439
Portland General Electric
POR
$4.62B
| $517K | 0.04% |
10,789
-11,213
| -51% | -$537K |
|
440
Microsoft
MSFT
$3.72T
| $516K | 0.04% |
1,199
-8,098
| -87% | -$3.48M |
|
441
Vertiv
VRT
$47.3B
| $514K | 0.04% |
5,170
+1,186
| +30% | +$118K |
|
442
Cross Country Healthcare
CCRN
$466M
| $513K | 0.04% |
38,178
+15,367
| +67% | +$207K |
|
443
FTI Consulting
FCN
$5.27B
| $506K | 0.04% |
2,223
-2,328
| -51% | -$530K |
|
444
Autodesk
ADSK
$69.7B
| $500K | 0.04% |
+1,816
| New | +$500K |
|
445
Capitol Federal Financial
CFFN
$839M
| $499K | 0.04% |
85,468
+58,296
| +215% | +$340K |
|
|
RAPP
446
Rapport Therapeutics
RAPP
$1.11B
| $494K | 0.03% |
+24,127
| New | +$494K |
|
447
IES Holdings
IESC
$7.13B
| $494K | 0.03% |
+2,474
| New | +$494K |
|
448
SLM Corp
SLM
$6.37B
| $493K | 0.03% |
21,551
-21,508
| -50% | -$492K |
|
449
Telephone and Data Systems
TDS
$4.48B
| $492K | 0.03% |
21,146
-4,773
| -18% | -$111K |
|
450
Sonida Senior Living
SNDA
$484M
| $484K | 0.03% |
18,105
+8,490
| +88% | +$227K |
|