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 | |
|---|---|---|---|---|---|---|
576
Genie Energy
GNE
$397M
| $199K | 0.01% |
+12,235
| New | +$199K |
|
577
Ardmore Shipping
ASC
$503M
| $188K | 0.01% |
10,384
-3,633
| -26% | -$65.8K |
|
578
DocGo
DCGO
$155M
| $179K | 0.01% |
+53,892
| New | +$179K |
|
579
Steelcase
SCS
$1.94B
| $173K | 0.01% |
+12,789
| New | +$173K |
|
580
Fulcrum Therapeutics
FULC
$392M
| $158K | 0.01% |
+44,201
| New | +$158K |
|
581
Five Point Holdings
FPH
$417M
| $151K | 0.01% |
36,444
-8
| -0% | -$33 |
|
582
Corsair Gaming
CRSR
$930M
| $149K | 0.01% |
+21,365
| New | +$149K |
|
583
Ring Energy
REI
$203M
| $148K | 0.01% |
92,749
-121,537
| -57% | -$194K |
|
584
Harvard Bioscience
HBIO
$19.5M
| $147K | 0.01% |
54,559
-9,351
| -15% | -$25.2K |
|
|
CLYM
585
Climb Bio, Inc. Common Stock
CLYM
$161M
| $140K | 0.01% |
+27,551
| New | +$140K |
|
|
ACCD
586
DELISTED
Accolade, Inc. Common Stock
ACCD
| $136K | 0.01% |
+35,324
| New | +$136K |
|
587
GoodRx Holdings
GDRX
$1.43B
| $131K | 0.01% |
+18,934
| New | +$131K |
|
588
MiMedx Group
MDXG
$1.05B
| $126K | 0.01% |
21,357
-29,666
| -58% | -$175K |
|
589
Pangaea Logistics
PANL
$361M
| $122K | 0.01% |
+16,856
| New | +$122K |
|
590
KNOT Offshore Partners
KNOP
$295M
| $116K | 0.01% |
+16,894
| New | +$116K |
|
591
Tilray
TLRY
$1.25B
| $106K | 0.01% |
60,393
+10,609
| +21% | +$18.7K |
|
592
Aveanna Healthcare
AVAH
$1.73B
| $97.7K | 0.01% |
+18,786
| New | +$97.7K |
|
593
OppFi
OPFI
$296M
| $94K | 0.01% |
+19,864
| New | +$94K |
|
594
National CineMedia
NCMI
$436M
| $90K | 0.01% |
12,763
-90,900
| -88% | -$641K |
|
595
Lumen
LUMN
$5.78B
| $81.2K | 0.01% |
+11,441
| New | +$81.2K |
|
596
Diana Shipping
DSX
$228M
| $80.5K | 0.01% |
31,328
-3,328
| -10% | -$8.55K |
|
597
Opko Health
OPK
$1.12B
| $74.1K | 0.01% |
+49,746
| New | +$74.1K |
|
598
Ranpak Holdings
PACK
$408M
| $71.5K | 0.01% |
+10,952
| New | +$71.5K |
|
599
BlackBerry
BB
$2.23B
| $65.5K | ﹤0.01% |
25,000
| – | – |
|
600
Concrete Pumping Holdings
BBCP
$360M
| $60.4K | ﹤0.01% |
+10,434
| New | +$60.4K |
|