WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Avanos Medical
AVNS
$587M
| – | – |
-25,773
| Closed | -$757K |
|
1577
BancFirst
BANF
$4.55B
| – | – |
-21,323
| Closed | -$865K |
|
1578
Bank First Corp
BFC
$1.27B
| – | – |
-17,276
| Closed | -$1.11M |
|
|
BFS
1579
Saul Centers
BFS
$814M
| – | – |
-71,766
| Closed | -$2.32M |
|
1580
Business First Bancshares
BFST
$758M
| – | – |
-56,396
| Closed | -$866K |
|
1581
BJ's Restaurants
BJRI
$750M
| – | – |
-43,038
| Closed | -$901K |
|
1582
Buckle
BKE
$3.08B
| – | – |
-87,848
| Closed | -$1.38M |
|
1583
Bankunited
BKU
$2.96B
| – | – |
-64,607
| Closed | -$1.31M |
|
1584
Bloomin' Brands
BLMN
$613M
| – | – |
-105,006
| Closed | -$1.12M |
|
1585
Broadridge
BR
$29.5B
| – | – |
-21,597
| Closed | -$2.73M |
|
1586
Blackstone
BX
$133B
| – | – |
-70,530
| Closed | -$4M |
|
1587
Conagra Brands
CAG
$9.07B
| – | – |
-27,456
| Closed | -$966K |
|
1588
Cheesecake Factory
CAKE
$3.04B
| – | – |
-46,265
| Closed | -$1.06M |
|
1589
Carnival Corp
CCL
$43.1B
| – | – |
-13,265
| Closed | -$218K |
|
1590
CEVA Inc
CEVA
$534M
| – | – |
-44,953
| Closed | -$1.68M |
|
1591
Chord Energy
CHRD
$6.15B
| – | – |
-16,581
| Closed | -$12K |
|
1592
Cigna
CI
$81.2B
| – | – |
-1,139
| Closed | -$214K |
|
1593
Comerica
CMA
$9.07B
| – | – |
-5,576
| Closed | -$212K |
|
1594
Cimpress
CMPR
$1.49B
| – | – |
-11,637
| Closed | -$888K |
|
1595
Cinemark Holdings
CNK
$2.92B
| – | – |
-291,839
| Closed | -$3.37M |
|
1596
Central Pacific Financial
CPF
$849M
| – | – |
-175,716
| Closed | -$2.82M |
|
1597
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,328
| Closed | -$929K |
|
1598
Salesforce
CRM
$233B
| – | – |
-1,625
| Closed | -$304K |
|
1599
America's Car Mart
CRMT
$302M
| – | – |
-24,363
| Closed | -$2.14M |
|
1600
Coterra Energy
CTRA
$18.6B
| – | – |
-398,187
| Closed | -$6.84M |
|