WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Klaviyo
KVYO
$9.66B
| – | – |
-5,839
| Closed | -$241K |
|
702
Leslie's
LESL
$64.6M
| – | – |
-498,656
| Closed | -$1.11M |
|
703
LKQ Corp
LKQ
$8.33B
| – | – |
-158,161
| Closed | -$5.81M |
|
704
Limbach Holdings
LMB
$1.25B
| – | – |
-12,558
| Closed | -$1.07M |
|
705
Lowe's Companies
LOW
$151B
| – | – |
-1,217
| Closed | -$300K |
|
706
LPL Financial
LPLA
$26.6B
| – | – |
-1,851
| Closed | -$604K |
|
707
Jabil
JBL
$22.5B
| – | – |
-42,544
| Closed | -$6.12M |
|
708
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,511
| Closed | -$746K |
|
709
Advance Auto Parts
AAP
$3.63B
| – | – |
-11,444
| Closed | -$541K |
|
710
Albertsons Companies
ACI
$10.7B
| – | – |
-98,718
| Closed | -$1.94M |
|
711
Adobe
ADBE
$148B
| – | – |
-1,842
| Closed | -$819K |
|
712
Assured Guaranty
AGO
$3.91B
| – | – |
-64,430
| Closed | -$5.8M |
|
713
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-15,629
| Closed | -$4.44M |
|
714
Ameresco
AMRC
$1.37B
| – | – |
-26,004
| Closed | -$611K |
|
715
American Woodmark
AMWD
$997M
| – | – |
-48,301
| Closed | -$3.84M |
|
716
Air Products & Chemicals
APD
$64.5B
| – | – |
-882
| Closed | -$256K |
|
717
Apollo Global Management
APO
$75.3B
| – | – |
-1,622
| Closed | -$268K |
|
718
Anterix
ATEX
$412M
| – | – |
-16,225
| Closed | -$498K |
|
|
719
Broadcom
AVGO
$1.58T
| – | – |
-52,365
| Closed | -$12.1M |
|
720
AutoZone
AZO
$70.6B
| – | – |
-128
| Closed | -$410K |
|
721
Belden
BDC
$5.14B
| – | – |
-32,957
| Closed | -$3.71M |
|
722
Birkenstock
BIRK
$9.23B
| – | – |
-26,438
| Closed | -$1.5M |
|
723
BJs Wholesale Club
BJ
$12.8B
| – | – |
-63,077
| Closed | -$5.64M |
|
724
BlackLine
BL
$3.32B
| – | – |
-101,439
| Closed | -$6.16M |
|
725
Blackrock
BLK
$170B
| – | – |
-614
| Closed | -$629K |
|