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 | |
|---|---|---|---|---|---|---|
601
Organogenesis Holdings
ORGO
$620M
| $54.2K | ﹤0.01% |
18,945
-42,121
| -69% | -$120K |
|
602
Paysign
PAYS
$295M
| $54.1K | ﹤0.01% |
+14,751
| New | +$54.1K |
|
|
PHLT
603
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $47.7K | ﹤0.01% |
+12,764
| New | +$47.7K |
|
604
Talkspace
TALK
$432M
| $37.7K | ﹤0.01% |
+18,031
| New | +$37.7K |
|
|
TE
605
T1 Energy Inc.
TE
$303M
| $18.4K | ﹤0.01% |
19,011
-14,086
| -43% | -$13.7K |
|
606
Okta
OKTA
$16.5B
| – | – |
-24,256
| Closed | -$2.27M |
|
607
Old Republic International
ORI
$9.97B
| – | – |
-90,285
| Closed | -$2.79M |
|
608
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-46,290
| Closed | -$3.26M |
|
609
Bank OZK
OZK
$5.86B
| – | – |
-6,600
| Closed | -$271K |
|
610
Par Pacific Holdings
PARR
$1.84B
| – | – |
-134,185
| Closed | -$3.39M |
|
611
Payoneer
PAYO
$2.45B
| – | – |
-204,310
| Closed | -$1.13M |
|
612
Pacira BioSciences
PCRX
$1.18B
| – | – |
-95,266
| Closed | -$2.73M |
|
613
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-7,102
| Closed | -$523K |
|
614
PENN Entertainment
PENN
$2.93B
| – | – |
-11,753
| Closed | -$227K |
|
615
Planet Fitness
PLNT
$8.61B
| – | – |
-38,399
| Closed | -$2.83M |
|
616
Power Integrations
POWI
$2.51B
| – | – |
-13,342
| Closed | -$936K |
|
617
Perdoceo Education
PRDO
$2.17B
| – | – |
-18,215
| Closed | -$390K |
|
618
Primoris Services
PRIM
$6.11B
| – | – |
-7,944
| Closed | -$396K |
|
619
PVH
PVH
$3.96B
| – | – |
-147,243
| Closed | -$15.6M |
|
620
Quanta Services
PWR
$55.6B
| – | – |
-8,383
| Closed | -$2.13M |
|
621
Radian Group
RDN
$4.72B
| – | – |
-212,295
| Closed | -$6.6M |
|
622
RadNet
RDNT
$5.62B
| – | – |
-5,996
| Closed | -$353K |
|
623
Scholastic
SCHL
$656M
| – | – |
-26,137
| Closed | -$927K |
|
624
Schrodinger
SDGR
$1.43B
| – | – |
-24,298
| Closed | -$470K |
|
625
Select Medical
SEM
$1.6B
| – | – |
-44,305
| Closed | -$837K |
|