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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$253B
| $482K | 0.03% |
3,972
+1,343
| +51% | +$163K |
|
452
Intel
INTC
$114B
| $482K | 0.03% |
20,533
+5,533
| +37% | +$130K |
|
453
Castle Biosciences
CSTL
$683M
| $471K | 0.03% |
+16,526
| New | +$471K |
|
454
Teekay
TK
$718M
| $463K | 0.03% |
50,312
-41,199
| -45% | -$379K |
|
455
Palantir
PLTR
$370B
| $460K | 0.03% |
12,366
+2,849
| +30% | +$106K |
|
456
Viemed Healthcare
VMD
$266M
| $455K | 0.03% |
62,117
-21,678
| -26% | -$159K |
|
457
Pitney Bowes
PBI
$2.11B
| $453K | 0.03% |
+63,468
| New | +$453K |
|
458
Varex Imaging
VREX
$485M
| $449K | 0.03% |
37,667
-23,649
| -39% | -$282K |
|
459
Semler Scientific
SMLR
$416M
| $445K | 0.03% |
18,894
-2,366
| -11% | -$55.7K |
|
460
Kroger
KR
$45B
| $445K | 0.03% |
7,760
-35,059
| -82% | -$2.01M |
|
461
Golar LNG
GLNG
$4.52B
| $443K | 0.03% |
12,042
-46,386
| -79% | -$1.71M |
|
462
Liberty Latin America Class A
LILA
$1.57B
| $442K | 0.03% |
+46,618
| New | +$442K |
|
463
Applied Materials
AMAT
$129B
| $438K | 0.03% |
+2,166
| New | +$438K |
|
464
Flowserve
FLS
$7.22B
| $434K | 0.03% |
+8,396
| New | +$434K |
|
465
Haverty Furniture Companies
HVT
$385M
| $432K | 0.03% |
15,711
-20,866
| -57% | -$573K |
|
466
Citigroup
C
$176B
| $430K | 0.03% |
6,871
-8,456
| -55% | -$529K |
|
467
Argan
AGX
$2.82B
| $428K | 0.03% |
+4,222
| New | +$428K |
|
468
Fair Isaac
FICO
$36.9B
| $418K | 0.03% |
215
-317
| -60% | -$616K |
|
469
AppFolio
APPF
$10.3B
| $408K | 0.03% |
1,734
-2,102
| -55% | -$495K |
|
470
Kodak
KODK
$467M
| $399K | 0.03% |
84,532
+37,823
| +81% | +$179K |
|
471
DXP Enterprises
DXPE
$1.95B
| $395K | 0.03% |
7,403
-2,141
| -22% | -$114K |
|
472
PRA Group
PRAA
$671M
| $390K | 0.03% |
+17,425
| New | +$390K |
|
473
RH
RH
$4.51B
| $385K | 0.03% |
1,151
-239
| -17% | -$79.9K |
|
474
Valero Energy
VLO
$48.9B
| $383K | 0.03% |
+2,840
| New | +$383K |
|
475
Wynn Resorts
WYNN
$12.8B
| $383K | 0.03% |
+3,993
| New | +$383K |
|