WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
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
|
$17.9M |
| 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 | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.67B
| $6.3M | 0.42% |
+75,824
| New | +$6.3M |
|
52
T-Mobile US
TMUS
$285B
| $6.2M | 0.41% |
+28,079
| New | +$6.2M |
|
53
BlackLine
BL
$3.25B
| $6.16M | 0.41% |
+101,439
| New | +$6.16M |
|
|
CURB
54
Curbline Properties Corp.
CURB
$2.35B
| $6.15M | 0.41% |
+265,071
| New | +$6.15M |
|
55
Jabil
JBL
$21.7B
| $6.12M | 0.41% |
42,544
+33,140
| +352% | +$4.77M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $6.01M | 0.4% |
643,832
+97,792
| +18% | +$912K |
|
57
ConocoPhillips
COP
$118B
| $5.98M | 0.4% |
60,256
+53,513
| +794% | +$5.31M |
|
58
Wingstop
WING
$8.92B
| $5.97M | 0.4% |
21,011
+19,011
| +951% | +$5.4M |
|
59
Globe Life
GL
$11.4B
| $5.97M | 0.4% |
+53,542
| New | +$5.97M |
|
60
Western Union
WU
$2.81B
| $5.89M | 0.39% |
+556,111
| New | +$5.89M |
|
61
Mondelez International
MDLZ
$79.2B
| $5.87M | 0.39% |
98,239
+95,299
| +3,241% | +$5.69M |
|
62
Dropbox
DBX
$7.73B
| $5.85M | 0.39% |
+194,840
| New | +$5.85M |
|
63
Everest Group
EG
$14.3B
| $5.84M | 0.39% |
+16,119
| New | +$5.84M |
|
64
Kroger
KR
$44.7B
| $5.84M | 0.39% |
95,522
+87,762
| +1,131% | +$5.37M |
|
65
CBRE Group
CBRE
$47.3B
| $5.84M | 0.39% |
+44,458
| New | +$5.84M |
|
66
IBM
IBM
$225B
| $5.82M | 0.39% |
26,491
+107
| +0.4% | +$23.5K |
|
67
LKQ Corp
LKQ
$8.22B
| $5.81M | 0.39% |
+158,161
| New | +$5.81M |
|
68
Assured Guaranty
AGO
$3.86B
| $5.8M | 0.39% |
+64,430
| New | +$5.8M |
|
69
Hilton Worldwide
HLT
$65.3B
| $5.79M | 0.38% |
+23,434
| New | +$5.79M |
|
70
Corteva
CTVA
$49.5B
| $5.74M | 0.38% |
+100,773
| New | +$5.74M |
|
71
eBay
EBAY
$41.1B
| $5.71M | 0.38% |
+92,095
| New | +$5.71M |
|
72
DoubleVerify
DV
$2.61B
| $5.7M | 0.38% |
+296,805
| New | +$5.7M |
|
73
Boyd Gaming
BYD
$6.88B
| $5.69M | 0.38% |
+78,398
| New | +$5.69M |
|
74
BJs Wholesale Club
BJ
$12.8B
| $5.64M | 0.37% |
+63,077
| New | +$5.64M |
|
75
Phinia Inc
PHIN
$2.24B
| $5.58M | 0.37% |
115,925
-11,696
| -9% | -$563K |
|