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 | |
|---|---|---|---|---|---|---|
451
Ceragon Networks
CRNT
$180M
| $547K | 0.04% |
+117,052
| New | +$547K |
|
452
Advance Auto Parts
AAP
$3.6B
| $541K | 0.04% |
+11,444
| New | +$541K |
|
453
Pitney Bowes
PBI
$2.11B
| $536K | 0.04% |
74,044
+10,576
| +17% | +$76.6K |
|
454
Sundial Growers
SNDL
$638M
| $535K | 0.04% |
299,080
-159,301
| -35% | -$285K |
|
455
SoFi Technologies
SOFI
$30.7B
| $535K | 0.04% |
+34,753
| New | +$535K |
|
456
Selective Insurance
SIGI
$4.86B
| $524K | 0.03% |
+5,599
| New | +$524K |
|
457
Crown Holdings
CCK
$10.7B
| $517K | 0.03% |
+6,255
| New | +$517K |
|
458
AT&T
T
$212B
| $511K | 0.03% |
22,437
-12,135
| -35% | -$276K |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | 0.03% |
16,205
-22,090
| -58% | -$682K |
|
460
ODP
ODP
$668M
| $498K | 0.03% |
+21,889
| New | +$498K |
|
461
Anterix
ATEX
$412M
| $498K | 0.03% |
16,225
-2,338
| -13% | -$71.7K |
|
462
Steel Dynamics
STLD
$19.8B
| $495K | 0.03% |
+4,341
| New | +$495K |
|
463
Domino's
DPZ
$15.7B
| $487K | 0.03% |
+1,160
| New | +$487K |
|
464
RB Global
RBA
$21.4B
| $484K | 0.03% |
+5,360
| New | +$484K |
|
465
Caterpillar
CAT
$198B
| $483K | 0.03% |
1,332
-166
| -11% | -$60.2K |
|
|
PAL
466
Proficient Auto Logistics
PAL
$208M
| $480K | 0.03% |
+59,446
| New | +$480K |
|
467
Biote Corp
BTMD
$110M
| $479K | 0.03% |
77,572
+9,432
| +14% | +$58.3K |
|
468
Illinois Tool Works
ITW
$77.6B
| $479K | 0.03% |
1,890
-463
| -20% | -$117K |
|
469
Robinhood
HOOD
$90B
| $477K | 0.03% |
+12,792
| New | +$477K |
|
470
Enphase Energy
ENPH
$5.18B
| $476K | 0.03% |
+6,930
| New | +$476K |
|
471
Generac Holdings
GNRC
$10.6B
| $474K | 0.03% |
+3,059
| New | +$474K |
|
472
Duke Energy
DUK
$93.8B
| $464K | 0.03% |
4,311
+1,642
| +62% | +$177K |
|
473
SharkNinja
SN
$16.5B
| $461K | 0.03% |
4,730
-7,136
| -60% | -$695K |
|
474
Dick's Sporting Goods
DKS
$17.7B
| $460K | 0.03% |
2,012
-6,314
| -76% | -$1.44M |
|
475
Hudson Technologies
HDSN
$445M
| $455K | 0.03% |
+81,618
| New | +$455K |
|