WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.43B
(-3.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
175
Reduced
179
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.8M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
Broadcom
AVGO
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$2.48B
| – | – |
-13,342
| Closed | -$936K |
|
802
Perdoceo Education
PRDO
$2.14B
| – | – |
-18,215
| Closed | -$390K |
|
803
Primoris Services
PRIM
$6.25B
| – | – |
-7,944
| Closed | -$396K |
|