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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $1.86M | 0.13% |
14,301
+8,079
| +130% | +$1.05M |
|
152
DoorDash
DASH
$106B
| $1.84M | 0.13% |
+12,903
| New | +$1.84M |
|
153
Vitesse Energy
VTS
$1B
| $1.83M | 0.13% |
76,283
+16,703
| +28% | +$401K |
|
154
Dick's Sporting Goods
DKS
$17.8B
| $1.74M | 0.12% |
+8,326
| New | +$1.74M |
|
155
Carrier Global
CARR
$54.1B
| $1.69M | 0.12% |
21,000
+16,020
| +322% | +$1.29M |
|
|
X
156
DELISTED
US Steel
X
| $1.68M | 0.12% |
47,535
-239,588
| -83% | -$8.46M |
|
157
Teck Resources
TECK
$16B
| $1.63M | 0.11% |
31,175
-9,394
| -23% | -$491K |
|
158
Nextracker
NXT
$10.2B
| $1.62M | 0.11% |
43,285
+24,301
| +128% | +$911K |
|
159
SiriusPoint
SPNT
$2.2B
| $1.61M | 0.11% |
+112,535
| New | +$1.61M |
|
160
HDFC Bank
HDB
$181B
| $1.59M | 0.11% |
25,350
| – | – |
|
161
Birkenstock
BIRK
$9.31B
| $1.52M | 0.11% |
+30,813
| New | +$1.52M |
|
|
TLN
162
Talen Energy Corporation Common Stock
TLN
$17.4B
| $1.52M | 0.11% |
+8,505
| New | +$1.52M |
|
163
Altria Group
MO
$112B
| $1.5M | 0.11% |
+29,391
| New | +$1.5M |
|
164
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.5M | 0.11% |
21,313
+15,125
| +244% | +$1.06M |
|
165
Atlassian
TEAM
$44.1B
| $1.48M | 0.1% |
+9,311
| New | +$1.48M |
|
166
DraftKings
DKNG
$23.5B
| $1.46M | 0.1% |
+37,369
| New | +$1.46M |
|
167
Visa
V
$681B
| $1.46M | 0.1% |
+5,319
| New | +$1.46M |
|
168
Shopify
SHOP
$189B
| $1.46M | 0.1% |
18,184
-9,257
| -34% | -$742K |
|
169
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.1% |
47,828
+26,468
| +124% | +$784K |
|
170
Powell Industries
POWL
$3.27B
| $1.41M | 0.1% |
6,371
+147
| +2% | +$32.6K |
|
171
Kinross Gold
KGC
$26.2B
| $1.41M | 0.1% |
150,592
-102,242
| -40% | -$957K |
|
172
Encompass Health
EHC
$12.5B
| $1.4M | 0.1% |
14,533
+11,579
| +392% | +$1.12M |
|
173
Trex
TREX
$6.68B
| $1.4M | 0.1% |
21,059
+2,780
| +15% | +$185K |
|
174
Boot Barn
BOOT
$5.83B
| $1.39M | 0.1% |
8,308
+6,318
| +317% | +$1.06M |
|
175
Sprouts Farmers Market
SFM
$13.7B
| $1.36M | 0.1% |
+12,357
| New | +$1.36M |
|