WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$78.6M
(+5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
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
|
$17.7M |
| 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 | |
|---|---|---|---|---|---|---|
751
Comcast
CMCSA
$125B
| – | – |
-6,564
| Closed | -$274K |
|
752
CompoSecure
CMPO
$1.9B
| – | – |
-25,870
| Closed | -$301K |
|
753
Costamare
CMRE
$1.44B
| – | – |
-34,597
| Closed | -$544K |
|
754
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-53,310
| Closed | -$7.02M |
|
755
Cooper Companies
COO
$13.5B
| – | – |
-8,386
| Closed | -$925K |
|
756
Core Scientific
CORZ
$4.16B
| – | – |
-79,014
| Closed | -$937K |
|
757
Charles River Laboratories
CRL
$7.99B
| – | – |
-29,121
| Closed | -$5.74M |
|
758
Crocs
CROX
$4.86B
| – | – |
-8,370
| Closed | -$1.21M |
|
759
CoStar Group
CSGP
$37.7B
| – | – |
-46,236
| Closed | -$3.49M |
|
760
CSG Systems International
CSGS
$1.86B
| – | – |
-49,538
| Closed | -$2.41M |
|
761
Castle Biosciences
CSTL
$670M
| – | – |
-16,526
| Closed | -$471K |
|
762
Dominion Energy
D
$50.2B
| – | – |
-5,148
| Closed | -$298K |
|
763
DoorDash
DASH
$106B
| – | – |
-12,903
| Closed | -$1.84M |
|
764
Dave Inc
DAVE
$2.64B
| – | – |
-13,148
| Closed | -$525K |
|
765
Diebold Nixdorf
DBD
$2.19B
| – | – |
-12,491
| Closed | -$558K |
|
766
Datadog
DDOG
$46B
| – | – |
-17,218
| Closed | -$1.98M |
|
767
Deere & Co
DE
$128B
| – | – |
-644
| Closed | -$269K |
|
768
D.R. Horton
DHI
$52.7B
| – | – |
-35,663
| Closed | -$6.8M |
|
769
Dollar Tree
DLTR
$20.4B
| – | – |
-3,646
| Closed | -$256K |
|
770
Diana Shipping
DSX
$190M
| – | – |
-31,328
| Closed | -$80.5K |
|
771
Enova International
ENVA
$3.09B
| – | – |
-39,525
| Closed | -$3.31M |
|
772
Evercore
EVR
$12.3B
| – | – |
-2,377
| Closed | -$602K |
|
773
First Bancorp
FBP
$3.54B
| – | – |
-165,618
| Closed | -$3.51M |
|
774
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-71,656
| Closed | -$358K |
|
775
Future Fuel
FF
$172M
| – | – |
-43,040
| Closed | -$247K |
|