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 | |
|---|---|---|---|---|---|---|
601
MiMedx Group
MDXG
$1.06B
| – | – |
-21,357
| Closed | -$126K |
|
602
Mercado Libre
MELI
$123B
| – | – |
-328
| Closed | -$673K |
|
603
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,434
| Closed | -$365K |
|
604
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-781
| Closed | -$200K |
|
605
MillerKnoll
MLKN
$1.47B
| – | – |
-89,651
| Closed | -$2.22M |
|
606
Monster Beverage
MNST
$61B
| – | – |
-3,951
| Closed | -$206K |
|
607
Altria Group
MO
$112B
| – | – |
-29,391
| Closed | -$1.5M |
|
608
Merck
MRK
$212B
| – | – |
-38,049
| Closed | -$4.32M |
|
609
Morgan Stanley
MS
$236B
| – | – |
-9,222
| Closed | -$961K |
|
610
Micron Technology
MU
$147B
| – | – |
-6,036
| Closed | -$626K |
|
611
Murphy Oil
MUR
$3.56B
| – | – |
-162,044
| Closed | -$5.47M |
|
612
Murphy USA
MUSA
$7.47B
| – | – |
-1,315
| Closed | -$648K |
|
613
N-able
NABL
$1.48B
| – | – |
-79,986
| Closed | -$1.04M |
|
614
National CineMedia
NCMI
$411M
| – | – |
-12,763
| Closed | -$90K |
|
615
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,323
| Closed | -$365K |
|
616
Newmont
NEM
$83.7B
| – | – |
-13,063
| Closed | -$698K |
|
617
NeoGenomics
NEO
$1.03B
| – | – |
-25,490
| Closed | -$376K |
|
|
NVEE
618
DELISTED
NV5 Global
NVEE
| – | – |
-25,680
| Closed | -$600K |
|
619
NVR
NVR
$23.5B
| – | – |
-56
| Closed | -$549K |
|
620
NorthWestern Energy
NWE
$3.56B
| – | – |
-13,536
| Closed | -$775K |
|
621
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-19,127
| Closed | -$781K |
|
622
Nexstar Media Group
NXST
$6.31B
| – | – |
-32,823
| Closed | -$5.43M |
|
623
Nextracker
NXT
$10.4B
| – | – |
-43,285
| Closed | -$1.62M |
|
624
Opko Health
OPK
$1.07B
| – | – |
-49,746
| Closed | -$74.1K |
|
625
Organogenesis Holdings
ORGO
$634M
| – | – |
-18,945
| Closed | -$54.2K |
|