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 | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$62.3B
| $224K | 0.01% |
+953
| New | +$224K |
|
552
Regeneron Pharmaceuticals
REGN
$60.8B
| $223K | 0.01% |
313
-755
| -71% | -$538K |
|
553
Cheesecake Factory
CAKE
$3.02B
| $222K | 0.01% |
4,672
-11,684
| -71% | -$554K |
|
554
Hewlett Packard
HPE
$31B
| $221K | 0.01% |
10,362
-2,055
| -17% | -$43.9K |
|
555
DNOW Inc
DNOW
$1.67B
| $221K | 0.01% |
+16,963
| New | +$221K |
|
556
ZIM Integrated Shipping Services
ZIM
$1.62B
| $220K | 0.01% |
+10,242
| New | +$220K |
|
557
Manulife Financial
MFC
$52.1B
| $217K | 0.01% |
7,063
| – | – |
|
558
WM Technology
MAPS
$126M
| $212K | 0.01% |
+153,455
| New | +$212K |
|
559
Consensus Cloud Solutions
CCSI
$509M
| $210K | 0.01% |
+8,801
| New | +$210K |
|
560
Vivid Seats
SEAT
$103M
| $209K | 0.01% |
+2,261
| New | +$209K |
|
561
Tesla
TSLA
$1.13T
| $209K | 0.01% |
518
-3,985
| -88% | -$1.61M |
|
562
Reddit
RDDT
$44.9B
| $208K | 0.01% |
+1,274
| New | +$208K |
|
563
Procept Biorobotics
PRCT
$2.26B
| $207K | 0.01% |
+2,569
| New | +$207K |
|
564
Southern Company
SO
$101B
| $206K | 0.01% |
+2,508
| New | +$206K |
|
565
Bitdeer Technologies
BTDR
$2.64B
| $206K | 0.01% |
+9,487
| New | +$206K |
|
566
Expensify
EXFY
$178M
| $195K | 0.01% |
+58,177
| New | +$195K |
|
567
O-I Glass
OI
$1.97B
| $192K | 0.01% |
+17,728
| New | +$192K |
|
568
Sabre
SABR
$675M
| $192K | 0.01% |
+52,626
| New | +$192K |
|
569
B2Gold
BTG
$5.52B
| $183K | 0.01% |
+75,047
| New | +$183K |
|
570
PLAYSTUDIOS Inc
MYPS
$122M
| $179K | 0.01% |
+96,023
| New | +$179K |
|
571
InMode
INMD
$947M
| $174K | 0.01% |
+10,446
| New | +$174K |
|
572
InfuSystem Holdings
INFU
$208M
| $164K | 0.01% |
+19,410
| New | +$164K |
|
573
Pagaya Technologies
PGY
$2.85B
| $163K | 0.01% |
+17,511
| New | +$163K |
|
574
NL Industries
NL
$311M
| $159K | 0.01% |
+20,494
| New | +$159K |
|
575
SelectQuote
SLQT
$358M
| $150K | 0.01% |
40,398
-53,927
| -57% | -$201K |
|