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 | |
|---|---|---|---|---|---|---|
526
BrightView Holdings
BV
$1.36B
| $286K | 0.02% |
+18,166
| New | +$286K |
|
527
Molson Coors Class B
TAP
$9.86B
| $284K | 0.02% |
+4,934
| New | +$284K |
|
528
Brookfield Infrastructure
BIPC
$4.83B
| $280K | 0.02% |
+6,450
| New | +$280K |
|
529
XPO
XPO
$15.4B
| $274K | 0.02% |
+2,552
| New | +$274K |
|
530
Comcast
CMCSA
$124B
| $274K | 0.02% |
6,564
-41,936
| -86% | -$1.75M |
|
531
Heritage Insurance Holdings
HRTG
$736M
| $272K | 0.02% |
+22,192
| New | +$272K |
|
532
Sherwin-Williams
SHW
$93.6B
| $270K | 0.02% |
708
-360
| -34% | -$137K |
|
533
Nike
NKE
$109B
| $269K | 0.02% |
+3,048
| New | +$269K |
|
534
Deere & Co
DE
$130B
| $269K | 0.02% |
+644
| New | +$269K |
|
535
Hershey
HSY
$38B
| $267K | 0.02% |
+1,390
| New | +$267K |
|
536
Sezzle
SEZL
$2.99B
| $265K | 0.02% |
+9,306
| New | +$265K |
|
537
James River Group
JRVR
$247M
| $264K | 0.02% |
+42,162
| New | +$264K |
|
538
Avery Dennison
AVY
$13B
| $257K | 0.02% |
1,163
-1,991
| -63% | -$440K |
|
539
Dollar Tree
DLTR
$20.3B
| $256K | 0.02% |
+3,646
| New | +$256K |
|
540
Hewlett Packard
HPE
$31.5B
| $254K | 0.02% |
+12,417
| New | +$254K |
|
541
Future Fuel
FF
$175M
| $247K | 0.02% |
43,040
-12,412
| -22% | -$71.4K |
|
542
Pennant Group
PNTG
$847M
| $244K | 0.02% |
+6,830
| New | +$244K |
|
543
Waste Management
WM
$88.2B
| $242K | 0.02% |
1,165
-2,530
| -68% | -$525K |
|
544
Safe Bulkers
SB
$456M
| $242K | 0.02% |
46,688
+28,593
| +158% | +$148K |
|
545
Heritage Financial
HFWA
$850M
| $240K | 0.02% |
+11,029
| New | +$240K |
|
546
Centuri Holdings
CTRI
$1.92B
| $238K | 0.02% |
+14,729
| New | +$238K |
|
547
Monarch Casino & Resort
MCRI
$1.87B
| $237K | 0.02% |
+2,990
| New | +$237K |
|
548
Republic Services
RSG
$71.2B
| $234K | 0.02% |
1,165
-778
| -40% | -$156K |
|
549
Booz Allen Hamilton
BAH
$12.5B
| $232K | 0.02% |
1,425
-6
| -0.4% | -$977 |
|
550
Waste Connections
WCN
$45.9B
| $227K | 0.02% |
1,269
-29,055
| -96% | -$5.2M |
|