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 | |
|---|---|---|---|---|---|---|
626
Sotera Health
SHC
$4.52B
| – | – |
-22,106
| Closed | -$262K |
|
627
Signet Jewelers
SIG
$3.81B
| – | – |
-10,212
| Closed | -$915K |
|
628
Snap
SNAP
$12.2B
| – | – |
-18,713
| Closed | -$311K |
|
629
TD Synnex
SNX
$12.4B
| – | – |
-111,732
| Closed | -$12.9M |
|
630
Southern Company
SO
$99.9B
| – | – |
-19,220
| Closed | -$1.49M |
|
631
Spirit AeroSystems
SPR
$4.82B
| – | – |
-64,225
| Closed | -$2.11M |
|
632
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-2,688
| Closed | -$425K |
|
633
Stellantis
STLA
$25.9B
| – | – |
-40,272
| Closed | -$799K |
|
634
Strategic Education
STRA
$1.99B
| – | – |
-2,947
| Closed | -$326K |
|
635
Constellation Brands
STZ
$25.8B
| – | – |
-9,083
| Closed | -$2.34M |
|
636
Synchrony
SYF
$28B
| – | – |
-24,776
| Closed | -$1.17M |
|
637
TEGNA Inc
TGNA
$3.38B
| – | – |
-99,808
| Closed | -$1.39M |
|
638
Thermo Fisher Scientific
TMO
$184B
| – | – |
-600
| Closed | -$332K |
|
639
Travel + Leisure Co
TNL
$4.1B
| – | – |
-135,860
| Closed | -$6.11M |
|
640
Under Armour Class C
UA
$2.11B
| – | – |
-701,228
| Closed | -$4.58M |
|
641
UnitedHealth
UNH
$290B
| – | – |
-447
| Closed | -$228K |
|
|
642
Union Pacific
UNP
$129B
| – | – |
-100,547
| Closed | -$22.7M |
|
643
United Parcel Service
UPS
$71.5B
| – | – |
-5,680
| Closed | -$777K |
|
644
Upstart Holdings
UPST
$6.56B
| – | – |
-35,661
| Closed | -$841K |
|
645
Vicor
VICR
$2.27B
| – | – |
-27,771
| Closed | -$921K |
|
646
Veralto
VLTO
$26.5B
| – | – |
-4,086
| Closed | -$390K |
|
647
Vulcan Materials
VMC
$39.5B
| – | – |
-8,917
| Closed | -$2.22M |
|
648
Vanguard Growth ETF
VUG
$187B
| – | – |
-661
| Closed | -$247K |
|
649
Voyager Therapeutics
VYGR
$236M
| – | – |
-36,027
| Closed | -$285K |
|
650
Verizon
VZ
$183B
| – | – |
-14,886
| Closed | -$614K |
|