WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
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
|
$17.9M |
| 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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.6B
| $5.5M | 0.37% |
+60,972
| New | +$5.5M |
|
77
Kulicke & Soffa
KLIC
$1.9B
| $5.49M | 0.36% |
+117,693
| New | +$5.49M |
|
78
Dynavax Technologies
DVAX
$1.18B
| $5.45M | 0.36% |
426,814
+329,579
| +339% | +$4.21M |
|
79
PTC
PTC
$25.5B
| $5.43M | 0.36% |
+29,555
| New | +$5.43M |
|
80
Saic
SAIC
$5.45B
| $5.42M | 0.36% |
48,460
+46,877
| +2,961% | +$5.24M |
|
81
Voya Financial
VOYA
$7.2B
| $5.4M | 0.36% |
+78,508
| New | +$5.4M |
|
82
Trane Technologies
TT
$90.9B
| $5.38M | 0.36% |
14,572
+9,762
| +203% | +$3.61M |
|
83
Mastercard
MA
$536B
| $5.35M | 0.36% |
+10,158
| New | +$5.35M |
|
84
Olin
OLN
$2.64B
| $5.35M | 0.36% |
+158,150
| New | +$5.35M |
|
85
Coca-Cola
KO
$296B
| $5.26M | 0.35% |
84,485
+81,464
| +2,697% | +$5.07M |
|
86
Illumina
ILMN
$15.4B
| $5.15M | 0.34% |
38,550
+24,249
| +170% | +$3.24M |
|
87
Elevance Health
ELV
$72B
| $5.1M | 0.34% |
+13,816
| New | +$5.1M |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $5.06M | 0.34% |
+133,346
| New | +$5.06M |
|
89
WK Kellogg Co
KLG
$1.98B
| $5.03M | 0.33% |
279,639
+646
| +0.2% | +$11.6K |
|
90
Boston Scientific
BSX
$159B
| $5.01M | 0.33% |
56,146
-5,240
| -9% | -$468K |
|
91
Worthington Steel
WS
$1.62B
| $4.96M | 0.33% |
155,741
-1,459
| -0.9% | -$46.4K |
|
92
RLI Corp
RLI
$6.16B
| $4.94M | 0.33% |
+29,966
| New | +$4.94M |
|
93
Chevron
CVX
$320B
| $4.94M | 0.33% |
+34,079
| New | +$4.94M |
|
94
Griffon
GFF
$3.54B
| $4.85M | 0.32% |
+68,015
| New | +$4.85M |
|
95
Walmart
WMT
$782B
| $4.66M | 0.31% |
51,583
-18,147
| -26% | -$1.64M |
|
96
Iridium Communications
IRDM
$2.64B
| $4.65M | 0.31% |
160,291
+10,775
| +7% | +$313K |
|
97
Caesars Entertainment
CZR
$5.32B
| $4.55M | 0.3% |
+136,275
| New | +$4.55M |
|
98
Arthur J. Gallagher & Co
AJG
$78B
| $4.44M | 0.29% |
15,629
+3,479
| +29% | +$988K |
|
99
Stryker
SYK
$149B
| $4.37M | 0.29% |
+12,144
| New | +$4.37M |
|
100
Treehouse Foods
THS
$916M
| $4.36M | 0.29% |
+124,110
| New | +$4.36M |
|