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 | |
|---|---|---|---|---|---|---|
751
Fiserv
FI
$74B
| – | – |
-1,636
| Closed | -$336K |
|
752
Flowserve
FLS
$7.13B
| – | – |
-5,368
| Closed | -$309K |
|
753
Fulcrum Therapeutics
FULC
$372M
| – | – |
-12,997
| Closed | -$61.1K |
|
754
Griffon
GFF
$3.71B
| – | – |
-68,015
| Closed | -$4.85M |
|
755
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,918
| Closed | -$1.67M |
|
756
Gilead Sciences
GILD
$140B
| – | – |
-3,924
| Closed | -$362K |
|
757
Globe Life
GL
$11.5B
| – | – |
-53,542
| Closed | -$5.97M |
|
758
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-55,371
| Closed | -$625K |
|
759
Grocery Outlet
GO
$1.78B
| – | – |
-244,224
| Closed | -$3.81M |
|
760
Guidewire Software
GWRE
$18.3B
| – | – |
-5,171
| Closed | -$872K |
|
761
Hanesbrands
HBI
$2.25B
| – | – |
-39,353
| Closed | -$320K |
|
762
Helen of Troy
HELE
$589M
| – | – |
-29,149
| Closed | -$1.74M |
|
763
Heritage Financial
HFWA
$850M
| – | – |
-34,361
| Closed | -$842K |
|
764
Hartford Financial Services
HIG
$37.9B
| – | – |
-2,778
| Closed | -$304K |
|
765
Hecla Mining
HL
$5.93B
| – | – |
-52,705
| Closed | -$259K |
|
766
Hologic
HOLX
$14.8B
| – | – |
-43,526
| Closed | -$3.14M |
|
767
Helmerich & Payne
HP
$2.07B
| – | – |
-35,311
| Closed | -$1.13M |
|
768
Hewlett Packard
HPE
$30.5B
| – | – |
-10,362
| Closed | -$221K |
|
769
Hilltop Holdings
HTH
$2.25B
| – | – |
-36,207
| Closed | -$1.04M |
|
770
IDT Corp
IDT
$1.64B
| – | – |
-7,540
| Closed | -$358K |
|
771
Inter&Co
INTR
$3.71B
| – | – |
-136,146
| Closed | -$575K |
|
772
Iridium Communications
IRDM
$2.61B
| – | – |
-160,291
| Closed | -$4.65M |
|
773
lululemon athletica
LULU
$24.7B
| – | – |
-3,477
| Closed | -$1.33M |
|
774
Mastercard
MA
$538B
| – | – |
-10,158
| Closed | -$5.35M |
|
775
Masimo
MASI
$7.77B
| – | – |
-4,410
| Closed | -$729K |
|