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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| – | – |
-188,179
| Closed | -$15.5M |
|
752
Global E Online
GLBE
$5.95B
| – | – |
-17,165
| Closed | -$623K |
|
753
Globant
GLOB
$2.75B
| – | – |
-3,048
| Closed | -$543K |
|
754
W.W. Grainger
GWW
$49.2B
| – | – |
-18,474
| Closed | -$16.7M |
|
755
Gyre Therapeutics
GYRE
$688M
| – | – |
-18,467
| Closed | -$220K |
|
756
Hamilton Beach Brands
HBB
$204M
| – | – |
-11,846
| Closed | -$204K |
|
757
Hanesbrands
HBI
$2.25B
| – | – |
-67,684
| Closed | -$334K |
|
758
HCA Healthcare
HCA
$96.3B
| – | – |
-679
| Closed | -$218K |
|
759
Hims & Hers Health
HIMS
$10.9B
| – | – |
-16,441
| Closed | -$332K |
|
760
Hecla Mining
HL
$5.93B
| – | – |
-31,783
| Closed | -$154K |
|
761
Hilton Worldwide
HLT
$65.4B
| – | – |
-18,064
| Closed | -$3.94M |
|
762
Honeywell
HON
$137B
| – | – |
-1,035
| Closed | -$221K |
|
763
Anywhere Real Estate
HOUS
$696M
| – | – |
-122,036
| Closed | -$404K |
|
764
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,735
| Closed | -$211K |
|
765
HUB Group
HUBG
$2.29B
| – | – |
-117,664
| Closed | -$5.07M |
|
766
HubSpot
HUBS
$24.5B
| – | – |
-2,592
| Closed | -$1.53M |
|
767
IAMGOLD
IAG
$5.44B
| – | – |
-13,920
| Closed | -$52.2K |
|
768
Intercontinental Exchange
ICE
$99.9B
| – | – |
-24,870
| Closed | -$3.4M |
|
769
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,260
| Closed | -$614K |
|
770
Immunovant
IMVT
$2.81B
| – | – |
-20,675
| Closed | -$546K |
|
771
Insmed
INSM
$30.1B
| – | – |
-12,884
| Closed | -$863K |
|
772
Samsara
IOT
$20.4B
| – | – |
-45,585
| Closed | -$1.54M |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| – | – |
-496,653
| Closed | -$18.1M |
|
774
KeyCorp
KEY
$21B
| – | – |
-37,230
| Closed | -$529K |
|
775
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-10,153
| Closed | -$499K |
|