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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.56B
| $854K | 0.05% |
5,686
+3,802
| +202% | +$571K |
|
452
Trustmark
TRMK
$2.44B
| $851K | 0.05% |
24,662
-4,993
| -17% | -$172K |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $847K | 0.05% |
7,657
+136
| +2% | +$15K |
|
454
AT&T
T
$207B
| $847K | 0.05% |
29,936
+7,499
| +33% | +$212K |
|
455
ConocoPhillips
COP
$114B
| $845K | 0.05% |
8,043
-52,213
| -87% | -$5.48M |
|
456
Qualcomm
QCOM
$173B
| $841K | 0.05% |
5,478
-43,463
| -89% | -$6.68M |
|
457
Becton Dickinson
BDX
$54.9B
| $836K | 0.05% |
3,650
+450
| +14% | +$103K |
|
458
Doximity
DOCS
$13B
| $835K | 0.05% |
14,396
+3,437
| +31% | +$199K |
|
459
Coca-Cola
KO
$290B
| $823K | 0.05% |
11,496
-72,989
| -86% | -$5.23M |
|
460
Liberty Global Class C
LBTYK
$4.04B
| $820K | 0.05% |
+68,466
| New | +$820K |
|
461
Sarepta Therapeutics
SRPT
$1.84B
| $816K | 0.05% |
12,793
+7,213
| +129% | +$460K |
|
462
Domino's
DPZ
$15.8B
| $815K | 0.05% |
1,773
+613
| +53% | +$282K |
|
463
Green Dot
GDOT
$766M
| $773K | 0.05% |
91,629
-9,764
| -10% | -$82.4K |
|
464
Trex
TREX
$6.77B
| $765K | 0.05% |
13,171
+191
| +1% | +$11.1K |
|
|
TXNM
465
TXNM Energy, Inc.
TXNM
$5.98B
| $764K | 0.05% |
+14,284
| New | +$764K |
|
466
Micron Technology
MU
$147B
| $759K | 0.05% |
+8,730
| New | +$759K |
|
467
Kinsale Capital Group
KNSL
$10.5B
| $753K | 0.05% |
1,547
+209
| +16% | +$102K |
|
468
SentinelOne
S
$6.15B
| $745K | 0.05% |
+40,978
| New | +$745K |
|
469
NeoGenomics
NEO
$1.02B
| $745K | 0.05% |
+78,495
| New | +$745K |
|
470
BBB Foods
TBBB
$3.03B
| $741K | 0.05% |
+27,777
| New | +$741K |
|
471
Philip Morris
PM
$253B
| $740K | 0.05% |
4,661
-971
| -17% | -$154K |
|
472
Varonis Systems
VRNS
$6.45B
| $733K | 0.04% |
+18,121
| New | +$733K |
|
473
Delta Air Lines
DAL
$40.3B
| $721K | 0.04% |
16,542
+12,051
| +268% | +$525K |
|
474
Telephone and Data Systems
TDS
$4.41B
| $714K | 0.04% |
18,440
+8,125
| +79% | +$315K |
|
475
Mettler-Toledo International
MTD
$27.1B
| $700K | 0.04% |
593
-309
| -34% | -$365K |
|