WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.92B
| $2.67M | 0.19% |
+3,245
| New | +$2.67M |
|
127
United Airlines
UAL
$34.3B
| $2.65M | 0.19% |
46,390
-10,895
| -19% | -$622K |
|
128
Apple
AAPL
$3.56T
| $2.55M | 0.18% |
10,940
+9,439
| +629% | +$2.2M |
|
129
Freeport-McMoran
FCX
$66.1B
| $2.54M | 0.18% |
+50,888
| New | +$2.54M |
|
130
Agnico Eagle Mines
AEM
$74.5B
| $2.54M | 0.18% |
+31,499
| New | +$2.54M |
|
131
Adobe
ADBE
$146B
| $2.52M | 0.18% |
4,862
-1,474
| -23% | -$763K |
|
132
Exxon Mobil
XOM
$479B
| $2.47M | 0.17% |
21,100
-5,930
| -22% | -$695K |
|
133
Las Vegas Sands
LVS
$37.8B
| $2.46M | 0.17% |
+48,958
| New | +$2.46M |
|
134
Ferrari
RACE
$88.2B
| $2.46M | 0.17% |
+5,226
| New | +$2.46M |
|
135
CSG Systems International
CSGS
$1.86B
| $2.41M | 0.17% |
+49,538
| New | +$2.41M |
|
136
Motorola Solutions
MSI
$79.7B
| $2.41M | 0.17% |
5,357
| – | – |
|
|
HES
137
DELISTED
Hess
HES
| $2.36M | 0.17% |
+17,381
| New | +$2.36M |
|
138
Alaska Air
ALK
$7.24B
| $2.34M | 0.16% |
+51,805
| New | +$2.34M |
|
139
Core & Main
CNM
$12.5B
| $2.32M | 0.16% |
52,300
+11,303
| +28% | +$502K |
|
140
Abercrombie & Fitch
ANF
$4.4B
| $2.23M | 0.16% |
15,945
+9,514
| +148% | +$1.33M |
|
141
Light & Wonder
LNW
$7.37B
| $2.23M | 0.16% |
24,556
-123,600
| -83% | -$11.2M |
|
142
MillerKnoll
MLKN
$1.45B
| $2.22M | 0.16% |
+89,651
| New | +$2.22M |
|
143
Insulet
PODD
$24.4B
| $2.21M | 0.15% |
9,488
+4,954
| +109% | +$1.15M |
|
144
Banner Corp
BANR
$2.34B
| $2.14M | 0.15% |
+35,984
| New | +$2.14M |
|
145
Uber
UBER
$192B
| $1.99M | 0.14% |
26,529
-435
| -2% | -$32.7K |
|
146
Datadog
DDOG
$46B
| $1.98M | 0.14% |
17,218
+7,981
| +86% | +$918K |
|
147
Oracle
ORCL
$626B
| $1.96M | 0.14% |
11,521
+1,196
| +12% | +$204K |
|
148
Ciena
CIEN
$16.5B
| $1.87M | 0.13% |
30,426
+15,294
| +101% | +$942K |
|
149
Trane Technologies
TT
$91.9B
| $1.87M | 0.13% |
4,810
+3,007
| +167% | +$1.17M |
|
150
Andersons Inc
ANDE
$1.42B
| $1.87M | 0.13% |
+37,227
| New | +$1.87M |
|