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 | |
|---|---|---|---|---|---|---|
|
VGR
701
DELISTED
Vector Group Ltd.
VGR
| – | – |
-56,702
| Closed | -$846K |
|
|
PRFT
702
DELISTED
Perficient Inc
PRFT
| – | – |
-50,775
| Closed | -$3.83M |
|
|
ENV
703
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-95,268
| Closed | -$5.97M |
|
704
Ring Energy
REI
$207M
| – | – |
-92,749
| Closed | -$148K |
|
705
Regenxbio
RGNX
$490M
| – | – |
-96,936
| Closed | -$1.02M |
|
706
Ranger Energy Services
RNGR
$309M
| – | – |
-27,046
| Closed | -$322K |
|
707
Root
ROOT
$1.43B
| – | – |
-7,805
| Closed | -$295K |
|
708
Republic Services
RSG
$71.7B
| – | – |
-1,165
| Closed | -$234K |
|
709
RTX Corp
RTX
$211B
| – | – |
-2,536
| Closed | -$307K |
|
710
RXO
RXO
$2.71B
| – | – |
-131,654
| Closed | -$3.69M |
|
711
Charles Schwab
SCHW
$167B
| – | – |
-9,957
| Closed | -$645K |
|
712
Steelcase
SCS
$1.97B
| – | – |
-12,789
| Closed | -$173K |
|
713
Sezzle
SEZL
$2.92B
| – | – |
-9,306
| Closed | -$265K |
|
714
Ferguson
FERG
$47.8B
| – | – |
-6,850
| Closed | -$1.36M |
|
715
Talos Energy
TALO
$1.65B
| – | – |
-314,982
| Closed | -$3.26M |
|
716
Post Holdings
POST
$5.88B
| – | – |
-52,370
| Closed | -$6.06M |
|
717
Pilgrim's Pride
PPC
$10.5B
| – | – |
-7,635
| Closed | -$352K |
|
718
PayPal
PYPL
$65.2B
| – | – |
-36,385
| Closed | -$2.84M |
|
719
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-14,286
| Closed | -$204K |
|
720
Apple
AAPL
$3.56T
| – | – |
-10,940
| Closed | -$2.55M |
|
721
ACI Worldwide
ACIW
$5.19B
| – | – |
-64,482
| Closed | -$3.28M |
|
722
Autodesk
ADSK
$69.5B
| – | – |
-1,816
| Closed | -$500K |
|
723
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-31,499
| Closed | -$2.54M |
|
724
Affirm
AFRM
$28.4B
| – | – |
-21,209
| Closed | -$866K |
|
725
Argan
AGX
$2.92B
| – | – |
-4,222
| Closed | -$428K |
|