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 | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$119B
| $342K | 0.02% |
+4,279
| New | +$342K |
|
502
Chemours
CC
$2.34B
| $340K | 0.02% |
+20,141
| New | +$340K |
|
503
Fiserv
FI
$73.4B
| $336K | 0.02% |
1,636
-26,128
| -94% | -$5.37M |
|
504
Titan Machinery
TITN
$482M
| $334K | 0.02% |
+23,660
| New | +$334K |
|
505
General Motors
GM
$55.5B
| $333K | 0.02% |
6,254
-16,778
| -73% | -$894K |
|
506
NETGEAR
NTGR
$811M
| $331K | 0.02% |
+11,883
| New | +$331K |
|
507
Sotera Health
SHC
$4.44B
| $329K | 0.02% |
+24,049
| New | +$329K |
|
508
Intel
INTC
$107B
| $327K | 0.02% |
16,325
-4,208
| -20% | -$84.4K |
|
509
Landstar System
LSTR
$4.58B
| $324K | 0.02% |
+1,884
| New | +$324K |
|
510
DocGo
DCGO
$155M
| $321K | 0.02% |
75,610
+21,718
| +40% | +$92.1K |
|
511
Hanesbrands
HBI
$2.27B
| $320K | 0.02% |
+39,353
| New | +$320K |
|
512
Concrete Pumping Holdings
BBCP
$397M
| $320K | 0.02% |
48,074
+37,640
| +361% | +$251K |
|
513
Aviat Networks
AVNW
$285M
| $320K | 0.02% |
+17,653
| New | +$320K |
|
514
Citizens
CIA
$262M
| $319K | 0.02% |
+79,486
| New | +$319K |
|
515
Centuri Holdings
CTRI
$1.91B
| $318K | 0.02% |
16,473
+1,744
| +12% | +$33.7K |
|
516
Credo Technology Group
CRDO
$24.4B
| $315K | 0.02% |
+4,691
| New | +$315K |
|
517
D-Wave Quantum
QBTS
$5.26B
| $314K | 0.02% |
+37,375
| New | +$314K |
|
518
Flowserve
FLS
$7.22B
| $309K | 0.02% |
5,368
-3,028
| -36% | -$174K |
|
|
TSSI
519
TSS, Inc. Common Stock
TSSI
$395M
| $305K | 0.02% |
+25,692
| New | +$305K |
|
520
Hartford Financial Services
HIG
$37B
| $304K | 0.02% |
2,778
-49,786
| -95% | -$5.45M |
|
521
Wendy's
WEN
$1.97B
| $302K | 0.02% |
+18,503
| New | +$302K |
|
522
Lowe's Companies
LOW
$151B
| $300K | 0.02% |
+1,217
| New | +$300K |
|
523
RH
RH
$4.7B
| $297K | 0.02% |
754
-397
| -34% | -$156K |
|
524
Capital One
COF
$142B
| $296K | 0.02% |
+1,658
| New | +$296K |
|
525
Motorola Solutions
MSI
$79.8B
| $294K | 0.02% |
635
-4,722
| -88% | -$2.18M |
|