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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$133B
| $380K | 0.03% |
4,660
-90
| -2% | -$7.35K |
|
477
Biote Corp
BTMD
$110M
| $380K | 0.03% |
68,140
+20,415
| +43% | +$114K |
|
478
Kennametal
KMT
$1.6B
| $380K | 0.03% |
14,653
-21,697
| -60% | -$563K |
|
|
OS
479
OneStream, Inc. Class A Common Stock
OS
$3.7B
| $378K | 0.03% |
+11,148
| New | +$378K |
|
480
NeoGenomics
NEO
$1.02B
| $376K | 0.03% |
+25,490
| New | +$376K |
|
481
Intuit
INTU
$186B
| $374K | 0.03% |
+603
| New | +$374K |
|
482
Bandwidth Inc
BAND
$464M
| $374K | 0.03% |
+21,368
| New | +$374K |
|
483
Arcos Dorados Holdings
ARCO
$1.45B
| $373K | 0.03% |
42,733
+10,115
| +31% | +$88.2K |
|
484
MYR Group
MYRG
$2.72B
| $372K | 0.03% |
+3,635
| New | +$372K |
|
485
The Ensign Group
ENSG
$9.72B
| $370K | 0.03% |
2,576
-5,045
| -66% | -$726K |
|
486
Tootsie Roll Industries
TR
$3B
| $369K | 0.03% |
+12,287
| New | +$369K |
|
487
NextEra Energy, Inc.
NEE
$144B
| $365K | 0.03% |
+4,323
| New | +$365K |
|
488
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.03% |
+4,434
| New | +$365K |
|
489
TeraWulf
WULF
$3.86B
| $362K | 0.03% |
77,293
+55,414
| +253% | +$259K |
|
490
Fennec Pharmaceuticals
FENC
$250M
| $358K | 0.03% |
71,656
+4,651
| +7% | +$23.3K |
|
|
SILA
491
Sila Realty Trust, Inc.
SILA
$1.4B
| $356K | 0.02% |
+14,063
| New | +$356K |
|
492
Wells Fargo
WFC
$259B
| $354K | 0.02% |
6,271
+2,484
| +66% | +$140K |
|
493
Pilgrim's Pride
PPC
$10.4B
| $352K | 0.02% |
7,635
-28,972
| -79% | -$1.33M |
|
494
BellRing Brands
BRBR
$4.6B
| $347K | 0.02% |
5,711
-38,931
| -87% | -$2.36M |
|
495
Insteel Industries
IIIN
$741M
| $346K | 0.02% |
+11,136
| New | +$346K |
|
496
Pricesmart
PSMT
$3.39B
| $344K | 0.02% |
+3,745
| New | +$344K |
|
497
Avis
CAR
$5.57B
| $341K | 0.02% |
+3,895
| New | +$341K |
|
498
Vanda Pharmaceuticals
VNDA
$265M
| $340K | 0.02% |
72,465
-41,018
| -36% | -$192K |
|
499
Globalstar
GSAT
$5.07B
| $339K | 0.02% |
+18,236
| New | +$339K |
|
500
Ameresco
AMRC
$1.35B
| $336K | 0.02% |
+8,860
| New | +$336K |
|