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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.2B
| – | – |
-9,311
| Closed | -$1.48M |
|
652
Terex
TEX
$3.47B
| – | – |
-18,371
| Closed | -$972K |
|
653
Truist Financial
TFC
$60B
| – | – |
-135,585
| Closed | -$5.8M |
|
654
Tenet Healthcare
THC
$17.3B
| – | – |
-42,473
| Closed | -$7.06M |
|
655
Interface
TILE
$1.64B
| – | – |
-29,951
| Closed | -$568K |
|
656
Teekay
TK
$718M
| – | – |
-50,312
| Closed | -$463K |
|
657
Tootsie Roll Industries
TR
$2.97B
| – | – |
-12,287
| Closed | -$369K |
|
658
Travelers Companies
TRV
$62B
| – | – |
-964
| Closed | -$226K |
|
659
Tyson Foods
TSN
$20B
| – | – |
-11,393
| Closed | -$679K |
|
660
UMB Financial
UMBF
$9.45B
| – | – |
-2,803
| Closed | -$295K |
|
661
Unum
UNM
$12.6B
| – | – |
-103,737
| Closed | -$6.17M |
|
662
Usana Health Sciences
USNA
$581M
| – | – |
-18,598
| Closed | -$705K |
|
663
Visa
V
$666B
| – | – |
-5,319
| Closed | -$1.46M |
|
664
Viemed Healthcare
VMD
$267M
| – | – |
-62,117
| Closed | -$455K |
|
665
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-72,465
| Closed | -$340K |
|
666
Varex Imaging
VREX
$484M
| – | – |
-37,667
| Closed | -$449K |
|
667
VeriSign
VRSN
$26.2B
| – | – |
-32,895
| Closed | -$6.25M |
|
668
Vertiv
VRT
$47.4B
| – | – |
-5,170
| Closed | -$514K |
|
669
Valvoline
VVV
$4.96B
| – | – |
-128,064
| Closed | -$5.36M |
|
670
Wayfair
W
$11.6B
| – | – |
-24,234
| Closed | -$1.36M |
|
671
Warner Bros
WBD
$30B
| – | – |
-35,330
| Closed | -$291K |
|
672
Waste Connections
WCN
$46.1B
| – | – |
-1,269
| Closed | -$227K |
|
673
WD-40
WDFC
$2.95B
| – | – |
-3,814
| Closed | -$984K |
|
674
Waste Management
WM
$88.6B
| – | – |
-1,165
| Closed | -$242K |
|
675
Wabash National
WNC
$479M
| – | – |
-11,068
| Closed | -$212K |
|