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 | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$580M
| $3.53M | 0.25% |
+57,033
| New | +$3.53M |
|
102
LiveRamp
RAMP
$1.78B
| $3.51M | 0.25% |
+141,804
| New | +$3.51M |
|
103
First Bancorp
FBP
$3.56B
| $3.51M | 0.25% |
+165,618
| New | +$3.51M |
|
104
Home Depot
HD
$407B
| $3.49M | 0.24% |
8,619
+4,255
| +98% | +$1.72M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.24% |
+7,508
| New | +$3.49M |
|
106
CoStar Group
CSGP
$37.5B
| $3.49M | 0.24% |
+46,236
| New | +$3.49M |
|
107
Accenture
ACN
$157B
| $3.46M | 0.24% |
9,783
+6,562
| +204% | +$2.32M |
|
108
Rayonier
RYN
$3.99B
| $3.44M | 0.24% |
107,041
-5,524
| -5% | -$178K |
|
109
Arthur J. Gallagher & Co
AJG
$78B
| $3.42M | 0.24% |
+12,150
| New | +$3.42M |
|
110
Air Products & Chemicals
APD
$65.1B
| $3.4M | 0.24% |
11,417
+2,955
| +35% | +$880K |
|
111
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.37M | 0.24% |
20,340
+17,364
| +583% | +$2.88M |
|
112
e.l.f. Beauty
ELF
$7.36B
| $3.36M | 0.24% |
+30,860
| New | +$3.36M |
|
113
Enova International
ENVA
$3.02B
| $3.31M | 0.23% |
+39,525
| New | +$3.31M |
|
114
ACI Worldwide
ACIW
$5.04B
| $3.28M | 0.23% |
64,482
-52,985
| -45% | -$2.7M |
|
115
Talos Energy
TALO
$1.69B
| $3.26M | 0.23% |
+314,982
| New | +$3.26M |
|
116
Keurig Dr Pepper
KDP
$39.2B
| $3.24M | 0.23% |
86,384
+49,862
| +137% | +$1.87M |
|
117
Lennar Class A
LEN
$34.5B
| $3.1M | 0.22% |
16,526
+4,807
| +41% | +$901K |
|
118
Corning
GLW
$59.2B
| $3.06M | 0.21% |
67,826
+62,598
| +1,197% | +$2.83M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.21% |
5,298
-6,400
| -55% | -$3.66M |
|
120
Halliburton
HAL
$18.5B
| $2.96M | 0.21% |
102,054
+12,561
| +14% | +$365K |
|
121
Sempra
SRE
$53.4B
| $2.85M | 0.2% |
+34,072
| New | +$2.85M |
|
122
Seagate
STX
$36.7B
| $2.84M | 0.2% |
+25,959
| New | +$2.84M |
|
123
PayPal
PYPL
$66.4B
| $2.84M | 0.2% |
+36,385
| New | +$2.84M |
|
124
Under Armour
UAA
$2.17B
| $2.81M | 0.2% |
+314,830
| New | +$2.81M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $2.73M | 0.19% |
+10,987
| New | +$2.73M |
|