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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$151B
| $676K | 0.04% |
+2,171
| New | +$676K |
|
477
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $671K | 0.04% |
6,960
-658
| -9% | -$63.5K |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $662K | 0.04% |
+31,366
| New | +$662K |
|
479
Ceragon Networks
CRNT
$182M
| $661K | 0.04% |
281,228
+164,176
| +140% | +$386K |
|
480
Viavi Solutions
VIAV
$2.59B
| $653K | 0.04% |
58,315
+14,311
| +33% | +$160K |
|
481
Atlas Energy Solutions
AESI
$1.32B
| $649K | 0.04% |
+36,399
| New | +$649K |
|
482
Byrna Technologies
BYRN
$460M
| $639K | 0.04% |
+37,943
| New | +$639K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $633K | 0.04% |
20,268
+4,063
| +25% | +$127K |
|
484
Texas Roadhouse
TXRH
$11.1B
| $632K | 0.04% |
3,793
-13
| -0.3% | -$2.17K |
|
485
BILL Holdings
BILL
$5.1B
| $628K | 0.04% |
13,692
-37
| -0.3% | -$1.7K |
|
486
Cracker Barrel
CBRL
$1.13B
| $625K | 0.04% |
16,092
+11,779
| +273% | +$457K |
|
487
Portland General Electric
POR
$4.61B
| $620K | 0.04% |
+13,908
| New | +$620K |
|
488
Bank of America
BAC
$366B
| $601K | 0.04% |
14,404
-62,184
| -81% | -$2.59M |
|
489
PG&E
PCG
$32B
| $597K | 0.04% |
+34,762
| New | +$597K |
|
490
Cadence Design Systems
CDNS
$98.3B
| $589K | 0.04% |
+2,316
| New | +$589K |
|
491
Microchip Technology
MCHP
$35.2B
| $585K | 0.04% |
+12,078
| New | +$585K |
|
|
VG
492
Venture Global, Inc.
VG
$32.9B
| $583K | 0.04% |
+56,650
| New | +$583K |
|
493
Vericel Corp
VCEL
$1.68B
| $581K | 0.04% |
13,021
-2,319
| -15% | -$103K |
|
494
Chubb
CB
$111B
| $575K | 0.04% |
+1,903
| New | +$575K |
|
495
Cameco
CCJ
$33.6B
| $559K | 0.03% |
+13,582
| New | +$559K |
|
496
DocGo
DCGO
$154M
| $557K | 0.03% |
210,852
+135,242
| +179% | +$357K |
|
497
Carnival Corp
CCL
$42.8B
| $551K | 0.03% |
+28,217
| New | +$551K |
|
498
Axon Enterprise
AXON
$58.1B
| $551K | 0.03% |
1,047
-268
| -20% | -$141K |
|
499
Asana
ASAN
$3.25B
| $548K | 0.03% |
+37,611
| New | +$548K |
|
500
NETGEAR
NTGR
$817M
| $545K | 0.03% |
22,270
+10,387
| +87% | +$254K |
|