WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.43B
(-3.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
175
Reduced
179
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.8M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
Broadcom
AVGO
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.42B
| $6.04M | 0.42% |
+125,896
| New | +$6.04M |
|
52
WEX
WEX
$5.73B
| $6.01M | 0.42% |
+28,673
| New | +$6.01M |
|
53
HP
HPQ
$26.8B
| $6M | 0.42% |
+167,219
| New | +$6M |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $5.97M | 0.42% |
+95,268
| New | +$5.97M |
|
55
Belden
BDC
$5.05B
| $5.94M | 0.42% |
+50,690
| New | +$5.94M |
|
56
Bio-Rad Laboratories Class A
BIO
$7.82B
| $5.93M | 0.42% |
+17,728
| New | +$5.93M |
|
57
Avnet
AVT
$4.38B
| $5.92M | 0.41% |
+108,985
| New | +$5.92M |
|
58
Phinia Inc
PHIN
$2.24B
| $5.87M | 0.41% |
127,621
-20,512
| -14% | -$944K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $5.83M | 0.41% |
+33,848
| New | +$5.83M |
|
60
IBM
IBM
$225B
| $5.83M | 0.41% |
26,384
+1,384
| +6% | +$306K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.97B
| $5.8M | 0.41% |
+52,063
| New | +$5.8M |
|
62
MP Materials
MP
$12B
| $5.8M | 0.41% |
328,587
+258,148
| +366% | +$4.56M |
|
63
Truist Financial
TFC
$59.7B
| $5.8M | 0.41% |
+135,585
| New | +$5.8M |
|
64
Hologic
HOLX
$14.7B
| $5.78M | 0.4% |
+70,908
| New | +$5.78M |
|
65
Charles River Laboratories
CRL
$7.88B
| $5.74M | 0.4% |
29,121
+27,020
| +1,286% | +$5.32M |
|
66
Century Communities
CCS
$1.92B
| $5.68M | 0.4% |
+55,183
| New | +$5.68M |
|
|
67
Walmart
WMT
$782B
| $5.63M | 0.39% |
69,730
-298,156
| -81% | -$24.1M |
|
68
GE Aerospace
GE
$291B
| $5.57M | 0.39% |
29,517
-2,001
| -6% | -$377K |
|
69
Murphy Oil
MUR
$3.58B
| $5.47M | 0.38% |
+162,044
| New | +$5.47M |
|
70
Nexstar Media Group
NXST
$6.17B
| $5.43M | 0.38% |
+32,823
| New | +$5.43M |
|
71
Bank of America
BAC
$373B
| $5.4M | 0.38% |
+136,029
| New | +$5.4M |
|
72
Valvoline
VVV
$4.87B
| $5.36M | 0.38% |
+128,064
| New | +$5.36M |
|
73
Worthington Steel
WS
$1.62B
| $5.35M | 0.37% |
157,200
+16,176
| +11% | +$550K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.37% |
86,173
-5,964
| -6% | -$364K |
|
|
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.15M | 0.36% |
+363,606
| New | +$5.15M |
|