WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
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
|
$17.9M |
| 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 | |
|---|---|---|---|---|---|---|
|
ECG
26
Everus Construction Group, Inc.
ECG
$3.91B
| $9.4M | 0.62% |
+142,940
| New | +$9.4M |
|
27
W.R. Berkley
WRB
$27.3B
| $9.24M | 0.61% |
157,813
-167,290
| -51% | -$9.79M |
|
28
Academy Sports + Outdoors
ASO
$3.32B
| $9.04M | 0.6% |
157,178
+138,860
| +758% | +$7.99M |
|
29
Ciena
CIEN
$13.3B
| $8.83M | 0.59% |
104,167
+73,741
| +242% | +$6.25M |
|
|
ALTM
30
DELISTED
Arcadium Lithium plc
ALTM
| $8.63M | 0.57% |
+1,683,071
| New | +$8.63M |
|
31
TKO Group
TKO
$15.3B
| $8.55M | 0.57% |
60,162
+50,179
| +503% | +$7.13M |
|
32
Macerich
MAC
$4.62B
| $8.53M | 0.57% |
428,324
-3,681
| -0.9% | -$73.3K |
|
33
Alaska Air
ALK
$7.34B
| $8.35M | 0.55% |
128,939
+77,134
| +149% | +$4.99M |
|
34
Tapestry
TPR
$21.6B
| $8.24M | 0.55% |
126,150
+98,225
| +352% | +$6.42M |
|
35
Ulta Beauty
ULTA
$23.9B
| $8.18M | 0.54% |
18,815
+16,057
| +582% | +$6.98M |
|
36
Victoria's Secret
VSCO
$1.82B
| $7.99M | 0.53% |
192,951
+28,052
| +17% | +$1.16M |
|
37
Envista
NVST
$3.4B
| $7.98M | 0.53% |
413,945
-7,214
| -2% | -$139K |
|
38
QuidelOrtho
QDEL
$1.9B
| $7.57M | 0.5% |
169,961
+32,222
| +23% | +$1.44M |
|
39
Qualcomm
QCOM
$171B
| $7.52M | 0.5% |
+48,941
| New | +$7.52M |
|
|
ALTR
40
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.08M | 0.47% |
+64,851
| New | +$7.08M |
|
41
Southwest Airlines
LUV
$17.1B
| $6.84M | 0.45% |
203,569
+155,741
| +326% | +$5.24M |
|
42
Wynn Resorts
WYNN
$13.2B
| $6.84M | 0.45% |
79,374
+75,381
| +1,888% | +$6.49M |
|
43
F5
FFIV
$17.5B
| $6.79M | 0.45% |
+26,989
| New | +$6.79M |
|
44
First Horizon
FHN
$11.4B
| $6.76M | 0.45% |
+335,791
| New | +$6.76M |
|
45
Valero Energy
VLO
$48.2B
| $6.67M | 0.44% |
54,432
+51,592
| +1,817% | +$6.32M |
|
46
Boston Beer
SAM
$2.36B
| $6.47M | 0.43% |
+21,572
| New | +$6.47M |
|
47
Columbia Sportswear
COLM
$3.1B
| $6.47M | 0.43% |
+77,088
| New | +$6.47M |
|
48
Etsy
ETSY
$5.14B
| $6.45M | 0.43% |
+121,963
| New | +$6.45M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $6.43M | 0.43% |
+23,878
| New | +$6.43M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $6.41M | 0.43% |
+15,500
| New | +$6.41M |
|