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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.9B
| – | – |
-64,516
| Closed | -$2.01M |
|
777
Loews
L
$20.2B
| – | – |
-12,038
| Closed | -$900K |
|
778
LivaNova
LIVN
$3.18B
| – | – |
-17,067
| Closed | -$936K |
|
779
Cheniere Energy
LNG
$52.1B
| – | – |
-24,332
| Closed | -$4.25M |
|
780
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,359
| Closed | -$330K |
|
781
Stride
LRN
$7.08B
| – | – |
-8,019
| Closed | -$565K |
|
782
LyondellBasell Industries
LYB
$17.5B
| – | – |
-184,851
| Closed | -$17.7M |
|
783
Mastercard
MA
$538B
| – | – |
-11,566
| Closed | -$5.1M |
|
784
MasterBrand
MBC
$1.66B
| – | – |
-61,207
| Closed | -$899K |
|
785
MBIA
MBI
$400M
| – | – |
-28,607
| Closed | -$157K |
|
786
McDonald's
MCD
$226B
| – | – |
-18,499
| Closed | -$4.71M |
|
787
Ramaco Resources Class A
METC
$1.65B
| – | – |
-19,005
| Closed | -$229K |
|
788
M/I Homes
MHO
$4.06B
| – | – |
-7,241
| Closed | -$884K |
|
789
Moderna
MRNA
$9.45B
| – | – |
-3,584
| Closed | -$426K |
|
790
Nordic American Tanker
NAT
$684M
| – | – |
-28,587
| Closed | -$114K |
|
791
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-10,689
| Closed | -$1.47M |
|
792
National Healthcare
NHC
$1.78B
| – | – |
-9,719
| Closed | -$1.05M |
|
793
ServiceNow
NOW
$186B
| – | – |
-2,648
| Closed | -$2.08M |
|
794
NRG Energy
NRG
$28.6B
| – | – |
-9,574
| Closed | -$745K |
|
795
NetApp
NTAP
$23.7B
| – | – |
-29,987
| Closed | -$3.86M |
|
796
Nuvation Bio
NUVB
$1.17B
| – | – |
-30,350
| Closed | -$88.6K |
|
797
Quanex
NX
$961M
| – | – |
-31,803
| Closed | -$879K |
|
798
ODP
ODP
$641M
| – | – |
-10,502
| Closed | -$412K |
|
799
Okta
OKTA
$15.8B
| – | – |
-24,256
| Closed | -$2.27M |
|
800
Old Republic International
ORI
$10.2B
| – | – |
-90,285
| Closed | -$2.79M |
|