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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.2B
| $630K | 0.04% |
5,117
-3,511
| -41% | -$432K |
|
427
Blackrock
BLK
$170B
| $629K | 0.04% |
614
+291
| +90% | +$298K |
|
428
Great Lakes Dredge & Dock
GLDD
$798M
| $625K | 0.04% |
55,371
+27,495
| +99% | +$310K |
|
429
Kinsale Capital Group
KNSL
$10.6B
| $622K | 0.04% |
1,338
-883
| -40% | -$411K |
|
430
SIGA Technologies
SIGA
$603M
| $611K | 0.04% |
101,644
-44,331
| -30% | -$266K |
|
431
Ameresco
AMRC
$1.37B
| $611K | 0.04% |
26,004
+17,144
| +193% | +$403K |
|
432
Pricesmart
PSMT
$3.38B
| $607K | 0.04% |
6,586
+2,841
| +76% | +$262K |
|
433
LPL Financial
LPLA
$26.6B
| $604K | 0.04% |
1,851
-971
| -34% | -$317K |
|
434
Civeo
CVEO
$294M
| $597K | 0.04% |
26,256
+18,013
| +219% | +$409K |
|
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $592K | 0.04% |
9,823
-241,848
| -96% | -$14.6M |
|
436
Oceaneering
OII
$2.41B
| $586K | 0.04% |
22,458
-2,741
| -11% | -$71.5K |
|
437
Genie Energy
GNE
$404M
| $586K | 0.04% |
37,564
+25,329
| +207% | +$395K |
|
438
Doximity
DOCS
$13B
| $585K | 0.04% |
+10,959
| New | +$585K |
|
|
CRON
439
Cronos Group
CRON
$957M
| $584K | 0.04% |
288,990
+149,028
| +106% | +$301K |
|
440
e.l.f. Beauty
ELF
$7.6B
| $583K | 0.04% |
4,643
-26,217
| -85% | -$3.29M |
|
441
Photronics
PLAB
$1.36B
| $582K | 0.04% |
24,724
-7,904
| -24% | -$186K |
|
|
CTNM
442
Contineum Therapeutics
CTNM
$322M
| $582K | 0.04% |
39,738
+28,602
| +257% | +$419K |
|
443
Citigroup
C
$176B
| $582K | 0.04% |
8,266
+1,395
| +20% | +$98.2K |
|
444
TJX Companies
TJX
$155B
| $582K | 0.04% |
4,814
+2,988
| +164% | +$361K |
|
445
MGIC Investment
MTG
$6.55B
| $579K | 0.04% |
24,440
-5,780
| -19% | -$137K |
|
446
Inter&Co
INTR
$3.86B
| $575K | 0.04% |
136,146
-2,364
| -2% | -$9.98K |
|
447
Penumbra
PEN
$11B
| $570K | 0.04% |
+2,400
| New | +$570K |
|
448
Heritage Insurance Holdings
HRTG
$747M
| $563K | 0.04% |
46,519
+24,327
| +110% | +$294K |
|
449
Bruker
BRKR
$4.68B
| $562K | 0.04% |
+9,584
| New | +$562K |
|
450
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $549K | 0.04% |
+11,378
| New | +$549K |
|