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 | |
|---|---|---|---|---|---|---|
776
MP Materials
MP
$11.4B
| – | – |
-130,041
| Closed | -$2.03M |
|
777
Moderna
MRNA
$9.45B
| – | – |
-18,516
| Closed | -$770K |
|
778
Motorola Solutions
MSI
$79.7B
| – | – |
-635
| Closed | -$294K |
|
779
MGIC Investment
MTG
$6.56B
| – | – |
-24,440
| Closed | -$579K |
|
780
Minerals Technologies
MTX
$1.99B
| – | – |
-27,202
| Closed | -$2.07M |
|
781
MYR Group
MYRG
$2.86B
| – | – |
-2,604
| Closed | -$387K |
|
782
ServiceNow
NOW
$186B
| – | – |
-254
| Closed | -$269K |
|
783
Nerdy
NRDY
$161M
| – | – |
-24,811
| Closed | -$40.2K |
|
784
NRG Energy
NRG
$28.6B
| – | – |
-60,972
| Closed | -$5.5M |
|
785
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-133,346
| Closed | -$5.06M |
|
786
Norfolk Southern
NSC
$62.8B
| – | – |
-953
| Closed | -$224K |
|
787
Nucor
NUE
$33.3B
| – | – |
-10,771
| Closed | -$1.26M |
|
788
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-11,378
| Closed | -$549K |
|
789
News Corp Class A
NWSA
$16.5B
| – | – |
-27,636
| Closed | -$761K |
|
790
O-I Glass
OI
$1.95B
| – | – |
-17,728
| Closed | -$192K |
|
791
Okta
OKTA
$15.8B
| – | – |
-28,478
| Closed | -$2.24M |
|
792
OneSpan
OSPN
$583M
| – | – |
-12,946
| Closed | -$240K |
|
793
Puma Biotechnology
PBYI
$257M
| – | – |
-38,241
| Closed | -$117K |
|
794
PureCycle Technologies
PCT
$2.37B
| – | – |
-23,843
| Closed | -$244K |
|
795
Pagaya Technologies
PGY
$2.85B
| – | – |
-17,511
| Closed | -$163K |
|
796
Palomar
PLMR
$3.38B
| – | – |
-12,643
| Closed | -$1.33M |
|
797
PPL Corp
PPL
$27B
| – | – |
-110,745
| Closed | -$3.59M |
|
798
Procept Biorobotics
PRCT
$2.13B
| – | – |
-2,569
| Closed | -$207K |
|
799
Pricesmart
PSMT
$3.37B
| – | – |
-6,586
| Closed | -$607K |
|
800
PTC
PTC
$25.5B
| – | – |
-29,555
| Closed | -$5.43M |
|