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 | |
|---|---|---|---|---|---|---|
|
SWI
576
DELISTED
SolarWinds Corporation Common Stock
SWI
| $150K | 0.01% |
+10,493
| New | +$150K |
|
577
Elanco Animal Health
ELAN
$9.16B
| $141K | 0.01% |
+11,666
| New | +$141K |
|
578
Tilray
TLRY
$1.31B
| $118K | 0.01% |
88,401
+28,008
| +46% | +$37.3K |
|
579
Puma Biotechnology
PBYI
$253M
| $117K | 0.01% |
38,241
-270,739
| -88% | -$826K |
|
580
Corsair Gaming
CRSR
$937M
| $115K | 0.01% |
17,426
-3,939
| -18% | -$26K |
|
|
NAGE
581
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $102K | 0.01% |
19,155
-158,923
| -89% | -$843K |
|
582
Southland Holdings
SLND
$227M
| $95.3K | 0.01% |
+29,316
| New | +$95.3K |
|
583
BlackBerry
BB
$2.31B
| $94.5K | 0.01% |
25,000
| – | – |
|
584
Quantum-Si Incorporated
QSI
$219M
| $93.4K | 0.01% |
+34,610
| New | +$93.4K |
|
585
BitFuFu
FUFU
$584M
| $82.9K | 0.01% |
+16,757
| New | +$82.9K |
|
586
Eventbrite
EB
$254M
| $77.9K | 0.01% |
+23,170
| New | +$77.9K |
|
587
Fulcrum Therapeutics
FULC
$414M
| $61.1K | ﹤0.01% |
12,997
-31,204
| -71% | -$147K |
|
|
PHLT
588
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $57.7K | ﹤0.01% |
19,116
+6,352
| +50% | +$19.2K |
|
589
Nerdy
NRDY
$163M
| $40.2K | ﹤0.01% |
+24,811
| New | +$40.2K |
|
|
SBDS
590
Solo Brands, Inc.
SBDS
$18.8M
| $31.2K | ﹤0.01% |
+27,373
| New | +$31.2K |
|
591
E.W. Scripps
SSP
$261M
| $30.4K | ﹤0.01% |
+13,757
| New | +$30.4K |
|
|
AILE
592
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $22.1K | ﹤0.01% |
+52,668
| New | +$22.1K |
|
593
The Beauty Health Co
SKIN
$260M
| $20.9K | ﹤0.01% |
+13,133
| New | +$20.9K |
|
|
QVCGA
594
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.97K | ﹤0.01% |
+604
| New | +$9.97K |
|
595
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-46,618
| Closed | -$442K |
|
596
Light & Wonder
LNW
$7.48B
| – | – |
-24,556
| Closed | -$2.23M |
|
597
Lumen
LUMN
$4.87B
| – | – |
-11,441
| Closed | -$81.2K |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-10,987
| Closed | -$2.73M |
|
599
McKesson
MCK
$85.5B
| – | – |
-10,195
| Closed | -$5.04M |
|
600
MongoDB
MDB
$26.4B
| – | – |
-4,651
| Closed | -$1.26M |
|