WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.64B
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $6.14M | 0.37% |
86,480
+78,214
| +946% | +$5.55M |
|
52
Mondelez International
MDLZ
$79.4B
| $6.13M | 0.37% |
90,330
-7,909
| -8% | -$537K |
|
53
Installed Building Products
IBP
$7.15B
| $6.1M | 0.37% |
35,550
+33,382
| +1,540% | +$5.72M |
|
54
Cal-Maine
CALM
$5.37B
| $6.09M | 0.37% |
+67,021
| New | +$6.09M |
|
55
Bath & Body Works
BBWI
$6.3B
| $6.09M | 0.37% |
200,871
+164,487
| +452% | +$4.99M |
|
56
Medpace
MEDP
$13.4B
| $6.08M | 0.37% |
19,954
+16,611
| +497% | +$5.06M |
|
57
Essent Group
ESNT
$6.19B
| $6.06M | 0.37% |
+105,001
| New | +$6.06M |
|
58
KeyCorp
KEY
$20.6B
| $6.05M | 0.37% |
+378,270
| New | +$6.05M |
|
59
Genpact
G
$7.82B
| $6.03M | 0.37% |
+119,640
| New | +$6.03M |
|
60
Matsons
MATX
$3.23B
| $5.99M | 0.37% |
46,768
+41,733
| +829% | +$5.35M |
|
61
McDonald's
MCD
$226B
| $5.99M | 0.36% |
+19,173
| New | +$5.99M |
|
62
Booking.com
BKNG
$180B
| $5.95M | 0.36% |
+1,292
| New | +$5.95M |
|
63
Analog Devices
ADI
$120B
| $5.9M | 0.36% |
+29,252
| New | +$5.9M |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$3.83B
| $5.85M | 0.36% |
157,670
+14,730
| +10% | +$546K |
|
65
Bread Financial
BFH
$3.04B
| $5.82M | 0.35% |
+116,260
| New | +$5.82M |
|
66
TopBuild
BLD
$11.7B
| $5.79M | 0.35% |
+18,981
| New | +$5.79M |
|
67
Equitable Holdings
EQH
$15.8B
| $5.78M | 0.35% |
+111,024
| New | +$5.78M |
|
68
General Motors
GM
$55B
| $5.76M | 0.35% |
122,487
+116,233
| +1,859% | +$5.47M |
|
69
Ball Corp
BALL
$13.6B
| $5.63M | 0.34% |
+108,216
| New | +$5.63M |
|
70
Banc of California
BANC
$2.63B
| $5.63M | 0.34% |
+397,080
| New | +$5.63M |
|
71
GXO Logistics
GXO
$5.83B
| $5.59M | 0.34% |
+143,078
| New | +$5.59M |
|
72
American Eagle Outfitters
AEO
$2.38B
| $5.58M | 0.34% |
+480,254
| New | +$5.58M |
|
73
SEI Investments
SEIC
$10.7B
| $5.49M | 0.33% |
+70,733
| New | +$5.49M |
|
74
M&T Bank
MTB
$30.8B
| $5.49M | 0.33% |
+30,693
| New | +$5.49M |
|
75
Exxon Mobil
XOM
$476B
| $5.46M | 0.33% |
45,943
+24,843
| +118% | +$2.95M |
|