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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.3B
| $5.15M | 0.36% |
122,736
+29,621
| +32% | +$1.24M |
|
77
Boston Scientific
BSX
$159B
| $5.14M | 0.36% |
61,386
+55,101
| +877% | +$4.62M |
|
78
Hilton Grand Vacations
HGV
$4.17B
| $5.07M | 0.35% |
+139,457
| New | +$5.07M |
|
79
Starbucks
SBUX
$99.4B
| $5.06M | 0.35% |
51,908
+18,344
| +55% | +$1.79M |
|
80
McKesson
MCK
$85.7B
| $5.04M | 0.35% |
+10,195
| New | +$5.04M |
|
81
US Bancorp
USB
$75.5B
| $5.02M | 0.35% |
+109,701
| New | +$5.02M |
|
82
Fiserv
FI
$74.8B
| $4.99M | 0.35% |
+27,764
| New | +$4.99M |
|
83
Permian Resources
PR
$9.89B
| $4.94M | 0.35% |
+362,891
| New | +$4.94M |
|
84
Aptiv
APTV
$17.5B
| $4.89M | 0.34% |
+67,924
| New | +$4.89M |
|
85
Weatherford International
WFRD
$4.51B
| $4.8M | 0.34% |
56,514
+47,044
| +497% | +$3.99M |
|
86
WK Kellogg Co
KLG
$1.98B
| $4.77M | 0.33% |
278,993
+8,598
| +3% | +$147K |
|
87
Civitas Resources
CIVI
$3.28B
| $4.7M | 0.33% |
+92,712
| New | +$4.7M |
|
88
Iridium Communications
IRDM
$2.64B
| $4.55M | 0.32% |
+149,516
| New | +$4.55M |
|
89
Merck
MRK
$213B
| $4.32M | 0.3% |
38,049
+11,135
| +41% | +$1.26M |
|
90
Victoria's Secret
VSCO
$1.82B
| $4.24M | 0.3% |
+164,899
| New | +$4.24M |
|
91
Allegiant Air
ALGT
$1.2B
| $3.9M | 0.27% |
70,800
+4,992
| +8% | +$275K |
|
92
Blackbaud
BLKB
$3.19B
| $3.86M | 0.27% |
+45,628
| New | +$3.86M |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $3.83M | 0.27% |
50,775
+3,287
| +7% | +$248K |
|
94
Occidental Petroleum
OXY
$45.8B
| $3.8M | 0.27% |
73,642
+47,142
| +178% | +$2.43M |
|
95
FedEx
FDX
$53B
| $3.72M | 0.26% |
13,585
+2,587
| +24% | +$708K |
|
96
Cisco
CSCO
$268B
| $3.69M | 0.26% |
69,428
+46,178
| +199% | +$2.46M |
|
97
RXO
RXO
$2.61B
| $3.69M | 0.26% |
131,654
-168,601
| -56% | -$4.72M |
|
98
Allete
ALE
$3.69B
| $3.65M | 0.26% |
56,874
-414
| -0.7% | -$26.6K |
|
99
Otis Worldwide
OTIS
$33.7B
| $3.58M | 0.25% |
+34,461
| New | +$3.58M |
|
100
World Kinect Corp
WKC
$1.52B
| $3.56M | 0.25% |
+115,160
| New | +$3.56M |
|