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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.1B
| – | – |
-34,461
| Closed | -$3.58M |
|
627
Blue Owl Capital
OWL
$11.6B
| – | – |
-35,725
| Closed | -$692K |
|
628
Ranpak Holdings
PACK
$435M
| – | – |
-10,952
| Closed | -$71.5K |
|
629
Phibro Animal Health
PAHC
$1.6B
| – | – |
-54,688
| Closed | -$1.23M |
|
630
Pangaea Logistics
PANL
$349M
| – | – |
-16,856
| Closed | -$122K |
|
631
PepsiCo
PEP
$200B
| – | – |
-3,843
| Closed | -$654K |
|
632
Procter & Gamble
PG
$375B
| – | – |
-3,377
| Closed | -$585K |
|
633
Pennant Group
PNTG
$840M
| – | – |
-6,830
| Closed | -$244K |
|
634
Portland General Electric
POR
$4.69B
| – | – |
-10,789
| Closed | -$517K |
|
635
Ferrari
RACE
$87.1B
| – | – |
-5,226
| Closed | -$2.46M |
|
636
LiveRamp
RAMP
$1.86B
| – | – |
-141,804
| Closed | -$3.51M |
|
637
Safe Bulkers
SB
$455M
| – | – |
-46,688
| Closed | -$242K |
|
638
Southern Copper
SCCO
$83.6B
| – | – |
-9,472
| Closed | -$1.06M |
|
639
Sherwin-Williams
SHW
$92.9B
| – | – |
-708
| Closed | -$270K |
|
640
Skechers
SKX
$9.5B
| – | – |
-93,470
| Closed | -$6.26M |
|
641
Semler Scientific
SMLR
$416M
| – | – |
-18,894
| Closed | -$445K |
|
642
Sonida Senior Living
SNDA
$486M
| – | – |
-18,105
| Closed | -$484K |
|
643
SiriusPoint
SPNT
$2.19B
| – | – |
-112,535
| Closed | -$1.61M |
|
644
Sempra
SRE
$52.9B
| – | – |
-34,072
| Closed | -$2.85M |
|
645
StoneCo
STNE
$4.63B
| – | – |
-95,400
| Closed | -$1.07M |
|
646
Seagate
STX
$40B
| – | – |
-25,959
| Closed | -$2.84M |
|
647
Sensient Technologies
SXT
$4.79B
| – | – |
-3,741
| Closed | -$300K |
|
648
Talkspace
TALK
$437M
| – | – |
-18,031
| Closed | -$37.7K |
|
649
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,934
| Closed | -$284K |
|
650
Tactile Systems Technology
TCMD
$300M
| – | – |
-20,090
| Closed | -$294K |
|