WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.64B
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$12.7B
| – | – |
-63,077
| Closed | -$5.64M |
|
802
BlackLine
BL
$3.26B
| – | – |
-101,439
| Closed | -$6.16M |
|
803
Blackrock
BLK
$170B
| – | – |
-614
| Closed | -$629K |
|
804
Bruker
BRKR
$4.45B
| – | – |
-9,584
| Closed | -$562K |
|
805
B2Gold
BTG
$5.45B
| – | – |
-75,047
| Closed | -$183K |
|
806
Bitdeer Technologies
BTDR
$2.84B
| – | – |
-9,487
| Closed | -$206K |
|
807
Biote Corp
BTMD
$111M
| – | – |
-77,572
| Closed | -$479K |
|
808
Bowman Consulting
BWMN
$715M
| – | – |
-28,194
| Closed | -$703K |
|
809
Cheesecake Factory
CAKE
$3.07B
| – | – |
-4,672
| Closed | -$222K |
|
810
Avis
CAR
$5.53B
| – | – |
-8,968
| Closed | -$723K |
|
811
Cathay General Bancorp
CATY
$3.44B
| – | – |
-21,847
| Closed | -$1.04M |
|
812
Crown Holdings
CCK
$10.7B
| – | – |
-6,255
| Closed | -$517K |
|
813
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-8,801
| Closed | -$210K |
|
814
Comerica
CMA
$9B
| – | – |
-16,771
| Closed | -$1.04M |
|
815
Capital One
COF
$142B
| – | – |
-1,658
| Closed | -$296K |
|
816
Generac Holdings
GNRC
$10.3B
| – | – |
-3,059
| Closed | -$474K |
|
817
Coherent
COHR
$13.8B
| – | – |
-8,652
| Closed | -$820K |
|
818
Salesforce
CRM
$245B
| – | – |
-7,040
| Closed | -$2.35M |
|
|
CRON
819
Cronos Group
CRON
$969M
| – | – |
-288,990
| Closed | -$584K |
|
820
Corteva
CTVA
$49.2B
| – | – |
-100,773
| Closed | -$5.74M |
|
821
Civeo
CVEO
$292M
| – | – |
-26,256
| Closed | -$597K |
|
822
Carvana
CVNA
$50B
| – | – |
-3,611
| Closed | -$734K |
|
823
CoreCivic
CXW
$2.15B
| – | – |
-19,675
| Closed | -$428K |
|
824
Caesars Entertainment
CZR
$5.18B
| – | – |
-136,275
| Closed | -$4.55M |
|
825
Darling Ingredients
DAR
$5.05B
| – | – |
-26,228
| Closed | -$884K |
|