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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.1B
| $995K | 0.06% |
8,598
+3,481
| +68% | +$403K |
|
|
TSSI
427
TSS, Inc. Common Stock
TSSI
$415M
| $992K | 0.06% |
126,390
+100,698
| +392% | +$790K |
|
428
eXp World Holdings
EXPI
$1.74B
| $992K | 0.06% |
101,406
+12,852
| +15% | +$126K |
|
429
Fortrea Holdings
FTRE
$914M
| $980K | 0.06% |
129,852
+69,054
| +114% | +$521K |
|
430
Monarch Casino & Resort
MCRI
$1.86B
| $979K | 0.06% |
12,597
+3,568
| +40% | +$277K |
|
431
Donnelley Financial Solutions
DFIN
$1.53B
| $976K | 0.06% |
22,333
+12,096
| +118% | +$529K |
|
432
Cytokinetics
CYTK
$6.16B
| $975K | 0.06% |
24,255
+5,250
| +28% | +$211K |
|
433
Super Micro Computer
SMCI
$25.5B
| $971K | 0.06% |
28,357
+512
| +2% | +$17.5K |
|
434
Core Scientific
CORZ
$4.44B
| $971K | 0.06% |
+134,087
| New | +$971K |
|
435
JetBlue
JBLU
$1.87B
| $967K | 0.06% |
200,566
+55,875
| +39% | +$269K |
|
436
CVS Health
CVS
$91B
| $947K | 0.06% |
+13,985
| New | +$947K |
|
437
Evercore
EVR
$12.6B
| $938K | 0.06% |
+4,696
| New | +$938K |
|
438
Mattel
MAT
$5.91B
| $933K | 0.06% |
48,004
-966
| -2% | -$18.8K |
|
439
Scholastic
SCHL
$656M
| $928K | 0.06% |
+49,176
| New | +$928K |
|
440
Hope Bancorp
HOPE
$1.41B
| $923K | 0.06% |
88,191
+2,839
| +3% | +$29.7K |
|
441
Xencor
XNCR
$593M
| $915K | 0.06% |
85,970
+32,265
| +60% | +$343K |
|
|
XYZ
442
Block, Inc.
XYZ
$46B
| $909K | 0.06% |
16,731
-1,148
| -6% | -$62.4K |
|
443
Arcus Biosciences
RCUS
$1.2B
| $907K | 0.06% |
115,595
+43,285
| +60% | +$340K |
|
444
Liberty Global Class A
LBTYA
$3.94B
| $890K | 0.05% |
+77,341
| New | +$890K |
|
445
Credo Technology Group
CRDO
$25.8B
| $882K | 0.05% |
21,968
+17,277
| +368% | +$694K |
|
446
Rockwell Automation
ROK
$38.6B
| $881K | 0.05% |
+3,411
| New | +$881K |
|
447
CrowdStrike
CRWD
$106B
| $879K | 0.05% |
+2,493
| New | +$879K |
|
448
Life Time Group Holdings
LTH
$6.3B
| $871K | 0.05% |
+28,838
| New | +$871K |
|
449
Sherwin-Williams
SHW
$90.1B
| $867K | 0.05% |
+2,482
| New | +$867K |
|
450
Inseego
INSG
$193M
| $859K | 0.05% |
105,142
+5,263
| +5% | +$43K |
|