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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$10.5B
| – | – |
-3,059
| Closed | -$474K |
|
727
Coherent
COHR
$14.9B
| – | – |
-8,652
| Closed | -$820K |
|
728
Salesforce
CRM
$232B
| – | – |
-7,040
| Closed | -$2.35M |
|
|
CRON
729
Cronos Group
CRON
$957M
| – | – |
-288,990
| Closed | -$584K |
|
730
Corteva
CTVA
$49.3B
| – | – |
-100,773
| Closed | -$5.74M |
|
731
Civeo
CVEO
$294M
| – | – |
-26,256
| Closed | -$597K |
|
732
Carvana
CVNA
$51.1B
| – | – |
-3,611
| Closed | -$734K |
|
733
CoreCivic
CXW
$2.13B
| – | – |
-19,675
| Closed | -$428K |
|
734
Caesars Entertainment
CZR
$5.36B
| – | – |
-136,275
| Closed | -$4.55M |
|
735
Darling Ingredients
DAR
$4.99B
| – | – |
-26,228
| Closed | -$884K |
|
736
Dorman Products
DORM
$4.96B
| – | – |
-25,398
| Closed | -$3.29M |
|
737
Dow Inc
DOW
$16.9B
| – | – |
-49,343
| Closed | -$1.98M |
|
738
Duke Energy
DUK
$94B
| – | – |
-4,311
| Closed | -$464K |
|
739
DoubleVerify
DV
$2.5B
| – | – |
-296,805
| Closed | -$5.7M |
|
740
Brinker International
EAT
$7.11B
| – | – |
-2,655
| Closed | -$351K |
|
741
Everest Group
EG
$14.5B
| – | – |
-16,119
| Closed | -$5.84M |
|
742
Elanco Animal Health
ELAN
$8.68B
| – | – |
-11,666
| Closed | -$141K |
|
743
e.l.f. Beauty
ELF
$7.59B
| – | – |
-4,643
| Closed | -$583K |
|
744
Enphase Energy
ENPH
$4.78B
| – | – |
-6,930
| Closed | -$476K |
|
745
Elastic
ESTC
$9B
| – | – |
-16,568
| Closed | -$1.64M |
|
746
Etsy
ETSY
$5.17B
| – | – |
-121,963
| Closed | -$6.45M |
|
747
Ford
F
$46.5B
| – | – |
-25,685
| Closed | -$254K |
|
748
F5
FFIV
$18.1B
| – | – |
-26,989
| Closed | -$6.79M |
|
749
Federated Hermes
FHI
$4.15B
| – | – |
-101,072
| Closed | -$4.16M |
|
750
First Horizon
FHN
$11.6B
| – | – |
-335,791
| Closed | -$6.76M |
|