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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.5B
| $437K | 0.03% |
5,505
-33,045
| -86% | -$2.62M |
|
527
Heritage Insurance Holdings
HRTG
$736M
| $432K | 0.03% |
29,952
-16,567
| -36% | -$239K |
|
528
V2X
VVX
$1.76B
| $420K | 0.03% |
+8,557
| New | +$420K |
|
529
Boot Barn
BOOT
$5.71B
| $418K | 0.03% |
+3,894
| New | +$418K |
|
530
Williams-Sonoma
WSM
$24.8B
| $416K | 0.03% |
2,631
-57,032
| -96% | -$9.02M |
|
531
ON Semiconductor
ON
$20B
| $415K | 0.03% |
10,206
+3,487
| +52% | +$142K |
|
532
Check Point Software Technologies
CHKP
$21.1B
| $414K | 0.03% |
+1,816
| New | +$414K |
|
533
Eastman Chemical
EMN
$7.91B
| $409K | 0.02% |
+4,644
| New | +$409K |
|
534
Janus Henderson
JHG
$6.94B
| $406K | 0.02% |
+11,226
| New | +$406K |
|
535
Oportun Financial
OPRT
$294M
| $403K | 0.02% |
+73,462
| New | +$403K |
|
536
InMode
INMD
$966M
| $402K | 0.02% |
22,687
+12,241
| +117% | +$217K |
|
537
Bandwidth Inc
BAND
$473M
| $402K | 0.02% |
30,681
+10,477
| +52% | +$137K |
|
538
Health Catalyst
HCAT
$238M
| $398K | 0.02% |
+87,802
| New | +$398K |
|
539
Humana
HUM
$37.3B
| $397K | 0.02% |
+1,502
| New | +$397K |
|
540
PVH
PVH
$4.07B
| $397K | 0.02% |
+6,142
| New | +$397K |
|
541
First Majestic Silver
AG
$4.61B
| $397K | 0.02% |
+59,275
| New | +$397K |
|
542
AudioEye
AEYE
$163M
| $391K | 0.02% |
35,222
+9,395
| +36% | +$104K |
|
543
Scorpio Tankers
STNG
$2.99B
| $391K | 0.02% |
+10,400
| New | +$391K |
|
544
Constellation Energy
CEG
$93.4B
| $389K | 0.02% |
+1,928
| New | +$389K |
|
545
AerSale
ASLE
$397M
| $388K | 0.02% |
+51,842
| New | +$388K |
|
546
Stryker
SYK
$150B
| $380K | 0.02% |
1,022
-11,122
| -92% | -$4.14M |
|
547
Lantronix
LTRX
$187M
| $379K | 0.02% |
152,278
+44,409
| +41% | +$111K |
|
548
Varex Imaging
VREX
$485M
| $375K | 0.02% |
+32,313
| New | +$375K |
|
549
Globalstar
GSAT
$4.81B
| $371K | 0.02% |
+17,782
| New | +$371K |
|
550
Ramaco Resources Class A
METC
$1.71B
| $371K | 0.02% |
+45,482
| New | +$371K |
|