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 | |
|---|---|---|---|---|---|---|
576
Allot
ALLT
$390M
| $299K | 0.02% |
+52,370
| New | +$299K |
|
577
FerroAtlántica
GSM
$799M
| $298K | 0.02% |
+80,233
| New | +$298K |
|
578
Synopsys
SNPS
$111B
| $298K | 0.02% |
+694
| New | +$298K |
|
579
ATN International
ATNI
$245M
| $297K | 0.02% |
14,641
-28,554
| -66% | -$580K |
|
580
Robinhood
HOOD
$90B
| $297K | 0.02% |
7,141
-5,651
| -44% | -$235K |
|
581
GoodRx Holdings
GDRX
$1.39B
| $295K | 0.02% |
+66,861
| New | +$295K |
|
582
Lindsay Corp
LNN
$1.53B
| $293K | 0.02% |
2,317
-13
| -0.6% | -$1.65K |
|
583
Akamai
AKAM
$11.3B
| $285K | 0.02% |
+3,536
| New | +$285K |
|
584
Smith-Midland
SMID
$222M
| $282K | 0.02% |
9,083
-661
| -7% | -$20.5K |
|
585
Concrete Pumping Holdings
BBCP
$397M
| $281K | 0.02% |
51,447
+3,373
| +7% | +$18.4K |
|
586
Medallion Financial
MFIN
$249M
| $280K | 0.02% |
32,144
+4,787
| +17% | +$41.7K |
|
587
Fulgent Genetics
FLGT
$672M
| $279K | 0.02% |
+16,492
| New | +$279K |
|
588
CRH
CRH
$75.4B
| $278K | 0.02% |
+3,164
| New | +$278K |
|
589
Tesla
TSLA
$1.13T
| $277K | 0.02% |
1,070
+552
| +107% | +$143K |
|
590
Nu Holdings
NU
$71.2B
| $275K | 0.02% |
+26,824
| New | +$275K |
|
591
Perfect Corp
PERF
$196M
| $274K | 0.02% |
+146,310
| New | +$274K |
|
592
Dominion Energy
D
$49.7B
| $274K | 0.02% |
+4,878
| New | +$274K |
|
593
Madison Square Garden
MSGS
$4.71B
| $270K | 0.02% |
+1,389
| New | +$270K |
|
594
Wendy's
WEN
$1.97B
| $266K | 0.02% |
18,155
-348
| -2% | -$5.09K |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.02% |
+1,454
| New | +$266K |
|
596
Sabre
SABR
$675M
| $264K | 0.02% |
94,108
+41,482
| +79% | +$117K |
|
597
SunCoke Energy
SXC
$667M
| $262K | 0.02% |
+28,461
| New | +$262K |
|
598
Castle Biosciences
CSTL
$683M
| $258K | 0.02% |
+12,869
| New | +$258K |
|
599
DXC Technology
DXC
$2.65B
| $257K | 0.02% |
+15,086
| New | +$257K |
|
|
MFH
600
Mercurity Fintech Holding
MFH
$386M
| $254K | 0.02% |
+47,472
| New | +$254K |
|