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 | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virco
VIRC
$139M
| $536K | 0.03% |
56,668
-41,692
| -42% | -$394K |
|
502
Steel Dynamics
STLD
$19.8B
| $532K | 0.03% |
4,257
-84
| -2% | -$10.5K |
|
503
Travelzoo
TZOO
$104M
| $530K | 0.03% |
+38,854
| New | +$530K |
|
504
Tactile Systems Technology
TCMD
$300M
| $527K | 0.03% |
+39,855
| New | +$527K |
|
505
Penumbra
PEN
$11B
| $525K | 0.03% |
1,964
-436
| -18% | -$117K |
|
506
RadNet
RDNT
$5.49B
| $515K | 0.03% |
10,368
+5,448
| +111% | +$271K |
|
507
Garmin
GRMN
$45.7B
| $509K | 0.03% |
+2,345
| New | +$509K |
|
508
Sotera Health
SHC
$4.44B
| $490K | 0.03% |
42,012
+17,963
| +75% | +$209K |
|
509
Rogers Corp
ROG
$1.43B
| $486K | 0.03% |
7,203
+2,954
| +70% | +$199K |
|
510
Bunge Global
BG
$16.9B
| $484K | 0.03% |
6,338
-2,778
| -30% | -$212K |
|
511
Teradyne
TER
$19.1B
| $477K | 0.03% |
+5,776
| New | +$477K |
|
512
Eventbrite
EB
$254M
| $477K | 0.03% |
226,073
+202,903
| +876% | +$428K |
|
513
RH
RH
$4.7B
| $476K | 0.03% |
2,031
+1,277
| +169% | +$299K |
|
514
Trade Desk
TTD
$25.5B
| $473K | 0.03% |
8,650
-3,364
| -28% | -$184K |
|
515
DXP Enterprises
DXPE
$1.95B
| $473K | 0.03% |
5,754
-2,347
| -29% | -$193K |
|
516
Altria Group
MO
$112B
| $472K | 0.03% |
+7,861
| New | +$472K |
|
517
GE HealthCare
GEHC
$34.6B
| $464K | 0.03% |
5,746
+100
| +2% | +$8.07K |
|
|
PAL
518
Proficient Auto Logistics
PAL
$208M
| $455K | 0.03% |
54,312
-5,134
| -9% | -$43K |
|
519
Vivid Seats
SEAT
$103M
| $453K | 0.03% |
7,652
+5,391
| +238% | +$319K |
|
520
Phillips 66
PSX
$53.2B
| $444K | 0.03% |
+3,599
| New | +$444K |
|
521
Alamos Gold
AGI
$13.5B
| $442K | 0.03% |
+16,545
| New | +$442K |
|
522
Under Armour
UAA
$2.2B
| $440K | 0.03% |
70,382
-98,418
| -58% | -$615K |
|
523
Constellation Brands
STZ
$26.2B
| $440K | 0.03% |
+2,396
| New | +$440K |
|
524
SoundThinking
SSTI
$157M
| $439K | 0.03% |
25,877
+8,390
| +48% | +$142K |
|
525
ODP
ODP
$668M
| $437K | 0.03% |
30,489
+8,600
| +39% | +$123K |
|