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 | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perspective Therapeutics
CATX
$263M
| – | – |
-84,363
| Closed | -$841K |
|
702
Crown Castle
CCI
$41.6B
| – | – |
-42,447
| Closed | -$4.15M |
|
703
Constellation Energy
CEG
$96.6B
| – | – |
-1,554
| Closed | -$311K |
|
704
Choice Hotels
CHH
$5.42B
| – | – |
-54,059
| Closed | -$6.43M |
|
705
C.H. Robinson
CHRW
$15.1B
| – | – |
-20,395
| Closed | -$1.8M |
|
706
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-874,464
| Closed | -$13.5M |
|
707
Celestica
CLS
$25.5B
| – | – |
-3,588
| Closed | -$206K |
|
708
Coursera
COUR
$1.84B
| – | – |
-41,257
| Closed | -$295K |
|
709
Capri Holdings
CPRI
$2.59B
| – | – |
-67,294
| Closed | -$2.23M |
|
710
California Resources
CRC
$4.31B
| – | – |
-20,109
| Closed | -$1.07M |
|
711
CRH
CRH
$74.9B
| – | – |
-18,382
| Closed | -$1.38M |
|
712
Salesforce
CRM
$232B
| – | – |
-9,161
| Closed | -$2.36M |
|
713
Cerence
CRNC
$433M
| – | – |
-49,871
| Closed | -$141K |
|
714
Ceragon Networks
CRNT
$181M
| – | – |
-10,255
| Closed | -$25.6K |
|
715
CSX Corp
CSX
$60.9B
| – | – |
-21,016
| Closed | -$703K |
|
716
Corteva
CTVA
$49.3B
| – | – |
-5,921
| Closed | -$319K |
|
717
CubeSmart
CUBE
$9.34B
| – | – |
-13,132
| Closed | -$593K |
|
718
Chevron
CVX
$318B
| – | – |
-2,112
| Closed | -$330K |
|
719
Sprinklr
CXM
$2.03B
| – | – |
-103,685
| Closed | -$997K |
|
720
Caesars Entertainment
CZR
$5.36B
| – | – |
-25,072
| Closed | -$996K |
|
721
Dropbox
DBX
$7.94B
| – | – |
-65,458
| Closed | -$1.47M |
|
722
Danaher
DHR
$143B
| – | – |
-8,632
| Closed | -$2.16M |
|
723
Dianthus Therapeutics
DNTH
$794M
| – | – |
-10,238
| Closed | -$265K |
|
724
DocuSign
DOCU
$15.4B
| – | – |
-24,503
| Closed | -$1.31M |
|
725
Domino's
DPZ
$15.7B
| – | – |
-6,458
| Closed | -$3.33M |
|