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 | |
|---|---|---|---|---|---|---|
476
United States Lime & Minerals
USLM
$3.52B
| $450K | 0.03% |
+3,390
| New | +$450K |
|
477
Viavi Solutions
VIAV
$2.6B
| $444K | 0.03% |
+44,004
| New | +$444K |
|
478
Lantronix
LTRX
$185M
| $444K | 0.03% |
+107,869
| New | +$444K |
|
479
GE HealthCare
GEHC
$34.6B
| $441K | 0.03% |
5,646
| – | – |
|
480
Acadia Healthcare
ACHC
$2.18B
| $436K | 0.03% |
+10,987
| New | +$436K |
|
481
Smith-Midland
SMID
$222M
| $433K | 0.03% |
+9,744
| New | +$433K |
|
482
Rogers Corp
ROG
$1.43B
| $432K | 0.03% |
+4,249
| New | +$432K |
|
483
CoreCivic
CXW
$2.11B
| $428K | 0.03% |
19,675
-60,428
| -75% | -$1.31M |
|
|
AAMI
484
Acadian Asset Management Inc.
AAMI
$1.53B
| $425K | 0.03% |
+16,135
| New | +$425K |
|
485
ON Semiconductor
ON
$20.1B
| $424K | 0.03% |
+6,719
| New | +$424K |
|
486
OppFi
OPFI
$297M
| $417K | 0.03% |
54,402
+34,538
| +174% | +$265K |
|
487
AutoZone
AZO
$70.6B
| $410K | 0.03% |
+128
| New | +$410K |
|
488
The GEO Group
GEO
$2.92B
| $406K | 0.03% |
14,519
-70,237
| -83% | -$1.97M |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $397K | 0.03% |
+1,771
| New | +$397K |
|
490
AudioEye
AEYE
$160M
| $393K | 0.03% |
+25,827
| New | +$393K |
|
491
MYR Group
MYRG
$2.79B
| $387K | 0.03% |
2,604
-1,031
| -28% | -$153K |
|
492
Installed Building Products
IBP
$7.44B
| $380K | 0.03% |
2,168
-1,892
| -47% | -$332K |
|
493
Marsh & McLennan
MMC
$100B
| $369K | 0.02% |
+1,739
| New | +$369K |
|
494
Kodak
KODK
$477M
| $367K | 0.02% |
55,820
-28,712
| -34% | -$189K |
|
495
Gilead Sciences
GILD
$143B
| $362K | 0.02% |
+3,924
| New | +$362K |
|
496
IDT Corp
IDT
$1.64B
| $358K | 0.02% |
+7,540
| New | +$358K |
|
497
Telephone and Data Systems
TDS
$4.54B
| $352K | 0.02% |
10,315
-10,831
| -51% | -$369K |
|
498
Brinker International
EAT
$7.04B
| $351K | 0.02% |
+2,655
| New | +$351K |
|
499
Bandwidth Inc
BAND
$473M
| $344K | 0.02% |
20,204
-1,164
| -5% | -$19.8K |
|
500
RadNet
RDNT
$5.49B
| $344K | 0.02% |
+4,920
| New | +$344K |
|