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 | |
|---|---|---|---|---|---|---|
776
First Foundation Inc
FFWM
$502M
| – | – |
-35,602
| Closed | -$222K |
|
777
Fair Isaac
FICO
$36.5B
| – | – |
-215
| Closed | -$418K |
|
778
Fidelity National Information Services
FIS
$35.9B
| – | – |
-74,956
| Closed | -$6.28M |
|
779
National Beverage
FIZZ
$3.87B
| – | – |
-11,355
| Closed | -$533K |
|
780
Fidelity National Financial
FNF
$16.4B
| – | – |
-107,221
| Closed | -$6.65M |
|
781
Five Point Holdings
FPH
$393M
| – | – |
-36,444
| Closed | -$151K |
|
782
Frontdoor
FTDR
$4.61B
| – | – |
-125,896
| Closed | -$6.04M |
|
783
StealthGas
GASS
$278M
| – | – |
-83,860
| Closed | -$571K |
|
784
GoodRx Holdings
GDRX
$1.49B
| – | – |
-18,934
| Closed | -$131K |
|
785
General Mills
GIS
$26.5B
| – | – |
-4,207
| Closed | -$311K |
|
786
Corning
GLW
$59.7B
| – | – |
-67,826
| Closed | -$3.06M |
|
787
Gogo Inc
GOGO
$1.43B
| – | – |
-158,190
| Closed | -$1.14M |
|
788
Global Payments
GPN
$21.2B
| – | – |
-13,241
| Closed | -$1.36M |
|
789
Green Brick Partners
GRBK
$3.14B
| – | – |
-8,123
| Closed | -$678K |
|
790
Globalstar
GSAT
$3.89B
| – | – |
-18,236
| Closed | -$339K |
|
791
Global Ship Lease
GSL
$1.1B
| – | – |
-31,765
| Closed | -$847K |
|
792
Gran Tierra Energy
GTE
$143M
| – | – |
-83,176
| Closed | -$522K |
|
793
GitLab
GTLB
$7.25B
| – | – |
-19,485
| Closed | -$1M |
|
794
Harvard Bioscience
HBIO
$20.8M
| – | – |
-54,559
| Closed | -$147K |
|
795
Home Depot
HD
$410B
| – | – |
-8,619
| Closed | -$3.49M |
|
796
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-139,457
| Closed | -$5.07M |
|
797
H&R Block
HRB
$6.88B
| – | – |
-104,271
| Closed | -$6.63M |
|
798
Hershey
HSY
$37.6B
| – | – |
-1,390
| Closed | -$267K |
|
799
Huntsman Corp
HUN
$1.92B
| – | – |
-23,004
| Closed | -$557K |
|
800
Haverty Furniture Companies
HVT
$383M
| – | – |
-15,711
| Closed | -$432K |
|