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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226K | 0.02% |
+492
| New | +$226K |
|
552
Civeo
CVEO
$288M
| $226K | 0.02% |
+8,243
| New | +$226K |
|
553
Leidos
LDOS
$23B
| $226K | 0.02% |
1,385
-546
| -28% | -$89K |
|
554
Travelers Companies
TRV
$61.6B
| $226K | 0.02% |
+964
| New | +$226K |
|
555
EOG Resources
EOG
$64.1B
| $224K | 0.02% |
+1,823
| New | +$224K |
|
556
First Foundation Inc
FFWM
$487M
| $222K | 0.02% |
+35,602
| New | +$222K |
|
557
CACI
CACI
$10.5B
| $220K | 0.02% |
437
-682
| -61% | -$344K |
|
558
Saic
SAIC
$4.73B
| $220K | 0.02% |
1,583
-2,244
| -59% | -$313K |
|
559
Orion Group Holdings
ORN
$286M
| $220K | 0.02% |
+38,111
| New | +$220K |
|
560
Olympic Steel
ZEUS
$364M
| $218K | 0.02% |
+5,589
| New | +$218K |
|
561
Coca-Cola
KO
$292B
| $217K | 0.02% |
3,021
-2,987
| -50% | -$215K |
|
562
Mondelez International
MDLZ
$81B
| $217K | 0.02% |
+2,940
| New | +$217K |
|
563
TJX Companies
TJX
$156B
| $215K | 0.02% |
+1,826
| New | +$215K |
|
|
CTNM
564
Contineum Therapeutics
CTNM
$351M
| $213K | 0.01% |
+11,136
| New | +$213K |
|
565
Wabash National
WNC
$463M
| $212K | 0.01% |
11,068
-19,168
| -63% | -$368K |
|
566
Cigna
CI
$80.6B
| $210K | 0.01% |
+607
| New | +$210K |
|
567
Costco
COST
$434B
| $209K | 0.01% |
236
-2,879
| -92% | -$2.55M |
|
568
Manulife Financial
MFC
$52.4B
| $209K | 0.01% |
+7,063
| New | +$209K |
|
569
Jin Medical International
ZJYL
$102M
| $209K | 0.01% |
77,514
-44,878
| -37% | -$121K |
|
570
Monster Beverage
MNST
$61.9B
| $206K | 0.01% |
3,951
-74,792
| -95% | -$3.9M |
|
571
Astera Labs
ALAB
$35.7B
| $205K | 0.01% |
+3,908
| New | +$205K |
|
572
SelectQuote
SLQT
$351M
| $205K | 0.01% |
+94,325
| New | +$205K |
|
573
Applied Optoelectronics
AAOI
$1.48B
| $204K | 0.01% |
+14,286
| New | +$204K |
|
574
Matrix Service
MTRX
$393M
| $203K | 0.01% |
+17,621
| New | +$203K |
|
575
MarketAxess Holdings
MKTX
$7.03B
| $200K | 0.01% |
+781
| New | +$200K |
|