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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$28.6B
| – | – |
-21,856
| Closed | -$761K |
|
802
Icon
ICLR
$13.7B
| – | – |
-1,976
| Closed | -$568K |
|
803
IES Holdings
IESC
$7.13B
| – | – |
-2,474
| Closed | -$494K |
|
804
Insteel Industries
IIIN
$756M
| – | – |
-11,136
| Closed | -$346K |
|
805
Immersion
IMMR
$228M
| – | – |
-33,306
| Closed | -$297K |
|
806
Intuit
INTU
$186B
| – | – |
-603
| Closed | -$374K |
|
807
IPG Photonics
IPGP
$3.48B
| – | – |
-9,814
| Closed | -$729K |
|
808
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-52,063
| Closed | -$5.8M |
|
809
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-33,848
| Closed | -$5.83M |
|
810
Janus Henderson
JHG
$7.03B
| – | – |
-16,542
| Closed | -$630K |
|
811
JPMorgan Chase
JPM
$835B
| – | – |
-47,110
| Closed | -$9.93M |
|
812
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-86,384
| Closed | -$3.24M |
|
813
Kinross Gold
KGC
$26.2B
| – | – |
-150,592
| Closed | -$1.41M |
|
814
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,820
| Closed | -$686K |
|
815
KNOT Offshore Partners
KNOP
$283M
| – | – |
-16,894
| Closed | -$116K |
|
816
Leidos
LDOS
$22.9B
| – | – |
-1,385
| Closed | -$226K |
|
817
Lennar Class A
LEN
$35.8B
| – | – |
-17,071
| Closed | -$3.1M |
|
818
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-46,618
| Closed | -$442K |
|
819
Light & Wonder
LNW
$7.37B
| – | – |
-24,556
| Closed | -$2.23M |
|
820
Lumen
LUMN
$5.1B
| – | – |
-11,441
| Closed | -$81.2K |
|
821
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-10,987
| Closed | -$2.73M |
|
822
McKesson
MCK
$86B
| – | – |
-10,195
| Closed | -$5.04M |
|
823
MongoDB
MDB
$26.2B
| – | – |
-4,651
| Closed | -$1.26M |
|
824
MiMedx Group
MDXG
$1.05B
| – | – |
-21,357
| Closed | -$126K |
|
825
Mercado Libre
MELI
$123B
| – | – |
-328
| Closed | -$673K |
|