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 | |
|---|---|---|---|---|---|---|
551
American Coastal Insurance
ACIC
$554M
| $368K | 0.02% |
31,812
-18,163
| -36% | -$210K |
|
552
Marcus Corp
MCS
$483M
| $367K | 0.02% |
+21,991
| New | +$367K |
|
553
eHealth
EHTH
$125M
| $365K | 0.02% |
54,670
+29,226
| +115% | +$195K |
|
554
Semler Scientific
SMLR
$416M
| $363K | 0.02% |
+10,015
| New | +$363K |
|
555
Texas Instruments
TXN
$171B
| $360K | 0.02% |
+2,003
| New | +$360K |
|
556
LifeMD
LFMD
$287M
| $359K | 0.02% |
+66,055
| New | +$359K |
|
557
OppFi
OPFI
$297M
| $359K | 0.02% |
38,560
-15,842
| -29% | -$147K |
|
558
Encompass Health
EHC
$12.6B
| $359K | 0.02% |
3,540
-6,189
| -64% | -$627K |
|
559
Genie Energy
GNE
$404M
| $356K | 0.02% |
23,673
-13,891
| -37% | -$209K |
|
560
Centrus Energy
LEU
$3.74B
| $351K | 0.02% |
+5,639
| New | +$351K |
|
561
Fox Class A
FOXA
$27.4B
| $349K | 0.02% |
+6,160
| New | +$349K |
|
562
Aviat Networks
AVNW
$285M
| $342K | 0.02% |
17,840
+187
| +1% | +$3.59K |
|
563
NXP Semiconductors
NXPI
$57.2B
| $341K | 0.02% |
+1,792
| New | +$341K |
|
564
Citizens
CIA
$262M
| $338K | 0.02% |
74,232
-5,254
| -7% | -$23.9K |
|
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $337K | 0.02% |
11,536
-14,356
| -55% | -$420K |
|
566
T Rowe Price
TROW
$23.8B
| $336K | 0.02% |
+3,659
| New | +$336K |
|
567
HP
HPQ
$27.4B
| $330K | 0.02% |
11,906
-15,486
| -57% | -$429K |
|
568
Karooooo
KARO
$1.64B
| $326K | 0.02% |
+7,655
| New | +$326K |
|
569
WM Technology
MAPS
$126M
| $315K | 0.02% |
278,860
+125,405
| +82% | +$142K |
|
570
TAT Technologies
TATT
$436M
| $314K | 0.02% |
+11,417
| New | +$314K |
|
571
Caterpillar
CAT
$198B
| $313K | 0.02% |
950
-382
| -29% | -$126K |
|
572
Bloom Energy
BE
$13.4B
| $310K | 0.02% |
+15,780
| New | +$310K |
|
|
MRX
573
Marex Group
MRX
$2.55B
| $306K | 0.02% |
+8,656
| New | +$306K |
|
574
ZIM Integrated Shipping Services
ZIM
$1.62B
| $305K | 0.02% |
20,923
+10,681
| +104% | +$156K |
|
575
St. Joe Company
JOE
$2.96B
| $302K | 0.02% |
6,428
-17,024
| -73% | -$799K |
|