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 | |
|---|---|---|---|---|---|---|
501
Lindsay Corp
LNN
$1.5B
| $334K | 0.02% |
2,677
-2,602
| -49% | -$324K |
|
502
Ranger Energy Services
RNGR
$294M
| $322K | 0.02% |
27,046
-9,624
| -26% | -$115K |
|
503
Eli Lilly
LLY
$673B
| $315K | 0.02% |
356
-3,045
| -90% | -$2.7M |
|
504
General Mills
GIS
$26.9B
| $311K | 0.02% |
+4,207
| New | +$311K |
|
505
Aris Water Solutions
ARIS
$778M
| $309K | 0.02% |
+18,326
| New | +$309K |
|
506
Duke Energy
DUK
$93.6B
| $308K | 0.02% |
+2,669
| New | +$308K |
|
507
RTX Corp
RTX
$203B
| $307K | 0.02% |
2,536
-12,347
| -83% | -$1.5M |
|
508
ATN International
ATNI
$240M
| $307K | 0.02% |
+9,496
| New | +$307K |
|
509
TripAdvisor
TRIP
$2.06B
| $307K | 0.02% |
21,174
-28,529
| -57% | -$413K |
|
510
Blackrock
BLK
$171B
| $307K | 0.02% |
+323
| New | +$307K |
|
|
CRON
511
Cronos Group
CRON
$976M
| $307K | 0.02% |
139,962
+12,727
| +10% | +$27.9K |
|
512
Idacorp
IDA
$6.73B
| $303K | 0.02% |
2,940
-6,765
| -70% | -$697K |
|
513
Peabody Energy
BTU
$2.25B
| $301K | 0.02% |
11,354
-29,307
| -72% | -$778K |
|
514
CompoSecure
CMPO
$1.94B
| $301K | 0.02% |
+25,870
| New | +$301K |
|
515
Sensient Technologies
SXT
$4.73B
| $300K | 0.02% |
3,741
-3,417
| -48% | -$274K |
|
516
Dominion Energy
D
$50.2B
| $298K | 0.02% |
+5,148
| New | +$298K |
|
517
Immersion
IMMR
$225M
| $297K | 0.02% |
33,306
-6,010
| -15% | -$53.6K |
|
518
Root
ROOT
$1.52B
| $295K | 0.02% |
+7,805
| New | +$295K |
|
519
UMB Financial
UMBF
$9.29B
| $295K | 0.02% |
2,803
-8,480
| -75% | -$891K |
|
520
American Coastal Insurance
ACIC
$539M
| $294K | 0.02% |
+26,088
| New | +$294K |
|
521
Great Lakes Dredge & Dock
GLDD
$802M
| $294K | 0.02% |
+27,876
| New | +$294K |
|
522
Tactile Systems Technology
TCMD
$305M
| $294K | 0.02% |
20,090
-39,058
| -66% | -$571K |
|
523
Warner Bros
WBD
$30.4B
| $291K | 0.02% |
35,330
+23,607
| +201% | +$195K |
|
524
Bristol-Myers Squibb
BMY
$96.1B
| $287K | 0.02% |
+5,551
| New | +$287K |
|
525
Arista Networks
ANET
$178B
| $287K | 0.02% |
2,988
-29,376
| -91% | -$2.82M |
|