WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$42B
| – | – |
-135,625
| Closed | -$18.9M |
|
727
eBay
EBAY
$42.5B
| – | – |
-20,503
| Closed | -$1.1M |
|
728
Vaalco Energy
EGY
$411M
| – | – |
-47,214
| Closed | -$296K |
|
729
Elanco Animal Health
ELAN
$8.68B
| – | – |
-18,479
| Closed | -$267K |
|
730
Elevance Health
ELV
$69.4B
| – | – |
-6,771
| Closed | -$3.67M |
|
731
Emerson Electric
EMR
$74.9B
| – | – |
-28,603
| Closed | -$3.15M |
|
732
Erie Indemnity
ERIE
$17.6B
| – | – |
-963
| Closed | -$349K |
|
733
Element Solutions
ESI
$6.21B
| – | – |
-10,336
| Closed | -$280K |
|
734
Eaton
ETN
$136B
| – | – |
-1,753
| Closed | -$550K |
|
735
Edwards Lifesciences
EW
$47.5B
| – | – |
-23,590
| Closed | -$2.18M |
|
736
EXL Service
EXLS
$7.13B
| – | – |
-44,267
| Closed | -$1.39M |
|
737
Diamondback Energy
FANG
$41.3B
| – | – |
-2,022
| Closed | -$405K |
|
738
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-9,461
| Closed | -$345K |
|
739
Five Below
FIVE
$8.43B
| – | – |
-8,064
| Closed | -$879K |
|
740
Fluence Energy
FLNC
$884M
| – | – |
-51,332
| Closed | -$890K |
|
741
Fox Class A
FOXA
$27.1B
| – | – |
-115,131
| Closed | -$3.96M |
|
742
Freshpet
FRPT
$2.6B
| – | – |
-2,579
| Closed | -$334K |
|
743
First Solar
FSLR
$21.7B
| – | – |
-7,424
| Closed | -$1.67M |
|
744
FTAI Aviation
FTAI
$16B
| – | – |
-8,186
| Closed | -$845K |
|
745
GigaCloud Technology
GCT
$985M
| – | – |
-8,066
| Closed | -$245K |
|
746
GoDaddy
GDDY
$20.1B
| – | – |
-7,123
| Closed | -$995K |
|
747
Gen Digital
GEN
$18.2B
| – | – |
-684,659
| Closed | -$17.1M |
|
748
Geospace Technologies
GEOS
$242M
| – | – |
-12,588
| Closed | -$113K |
|
749
GFL Environmental
GFL
$17.5B
| – | – |
-36,193
| Closed | -$1.41M |
|
750
Gilead Sciences
GILD
$140B
| – | – |
-8,800
| Closed | -$604K |
|